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.) |
04/03/2017 | TSC/2016-17/R/7 | Direct Receipts | 156,000 | 09/03/2017 | OWN/2016-17/P/54 | Expenditures | 10,000 | |||||||
10/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 217 | 09/03/2017 | TSC/2016-17/P/10 | Expenditures | 72,000 | |||||||
23/03/2017 | FFC/2016-17/R/2 | Direct Receipts | 4,708 | 09/03/2017 | TSC/2016-17/P/11 | Expenditures | 72,000 | |||||||
23/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 6,376 | 20/03/2017 | FFC/2016-17/P/11 | Expenditures | 15,040 | |||||||
23/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 6,100 | 24/03/2017 | OWN/2016-17/P/55 | Expenditures | 6,625 | |||||||
24/03/2017 | TSC/2016-17/R/12 | Direct Receipts | 168,000 | 24/03/2017 | TSC/2016-17/P/13 | Expenditures | 132,000 | |||||||
24/03/2017 | TSC/2016-17/R/8 | Direct Receipts | 144,000 | 27/03/2017 | OWN/2016-17/P/56 | Expenditures | 3,075 | |||||||
27/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 4,248 | 27/03/2017 | OWN/2016-17/P/57 | Expenditures | 4,860 | |||||||
27/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 5,200 | 28/03/2017 | OWN/2016-17/P/58 | Expenditures | 3,500 | |||||||
28/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 3,500 | 29/03/2017 | OWN/2016-17/P/59 | Expenditures | 27,378 | |||||||
29/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 5,140 | 29/03/2017 | TSC/2016-17/P/14 | Expenditures | 4,297 | |||||||
29/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 6,369 | 29/03/2017 | TSC/2016-17/P/15 | Expenditures | 121,640 | |||||||
30/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 5,550 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 5,186 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 85 | Expenditures | ||||||||||
31/03/2017 | TSC/2016-17/R/9 | Direct Receipts | 1,096 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:41:23 PM. |