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.) |
15/03/2017 | TSC/2016-17/R/3 | Direct Receipts | 264,000 | 16/03/2017 | TSC/2016-17/P/6 | Expenditures | 216,000 | 22/03/2017 | OWN/2016-17/C/10 | 17,000 | ||||
22/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 16,984 | 17/03/2017 | TSC/2016-17/P/7 | Expenditures | 36,000 | 27/03/2017 | OWN/2016-17/C/11 | 5,000 | ||||
22/03/2017 | TSC/2016-17/R/4 | Direct Receipts | 60,000 | 21/03/2017 | FFC/2016-17/P/3 | Expenditures | 7,026 | 27/03/2017 | OWN/2016-17/C/12 | 7,000 | ||||
27/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 9,947 | 27/03/2017 | OWN/2016-17/P/24 | Expenditures | 4,950 | |||||||
27/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 7,745 | 27/03/2017 | TSC/2016-17/P/8 | Expenditures | 72,000 | |||||||
28/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 5,160 | 28/03/2017 | OWN/2016-17/P/25 | Expenditures | 5,960 | |||||||
28/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 3,500 | 30/03/2017 | OWN/2016-17/P/27 | Expenditures | 3,444 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:23:54 AM. |