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.) |
07/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 5,000 | 16/05/2016 | THFC/2016-17/P/2 | Expenditures | 6,881 | |||||||
07/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 482 | 17/05/2016 | TSC/2016-17/P/10 | Expenditures | 12,000 | |||||||
09/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 4,100 | 17/05/2016 | TSC/2016-17/P/11 | Expenditures | 12,000 | |||||||
16/05/2016 | TSC/2016-17/R/2 | Direct Receipts | 262,600 | 17/05/2016 | TSC/2016-17/P/12 | Expenditures | 12,000 | |||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/9 | Expenditures | 13,445 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:50:52 PM. |