Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/03/2017 | TSC/2016-17/R/9 | Direct Receipts | 468,000 | 09/03/2017 | TSC/2016-17/P/16 | Expenditures | 48,000 | |||||||
14/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 740 | 14/03/2017 | OWN/2016-17/P/27 | Expenditures | 35,650 | |||||||
20/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 7,000 | 14/03/2017 | TSC/2016-17/P/17 | Expenditures | 288,000 | |||||||
20/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 1,597 | 20/03/2017 | FFC/2016-17/P/7 | Expenditures | 36,054 | |||||||
25/03/2017 | STS/2016-17/R/7 | Direct Receipts | 102 | 20/03/2017 | OWN/2016-17/P/26 | Expenditures | 250 | |||||||
25/03/2017 | TSC/2016-17/R/10 | Direct Receipts | 1,023 | 27/03/2017 | OWN/2016-17/P/28 | Expenditures | 20 | |||||||
27/03/2017 | TSC/2016-17/R/11 | Direct Receipts | 252,000 | 30/03/2017 | TSC/2016-17/P/18 | Expenditures | 12,000 | |||||||
30/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/29 | Expenditures | 1,462 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 3,939 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 32 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 5,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:48:38 AM. |