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.) |
01/05/2016 | FFC/2016-17/R/3 | Direct Receipts | 440,560 | 02/05/2016 | OWN/2016-17/P/5 | Expenditures | 11,009 | |||||||
02/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 5,000 | 07/05/2016 | OWN/2016-17/P/6 | Expenditures | 8,300 | |||||||
06/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 4,500 | 18/05/2016 | THFC/2016-17/P/1 | Expenditures | 342 | |||||||
12/05/2016 | TSC/2016-17/R/1 | Direct Receipts | 144,000 | 19/05/2016 | OWN/2016-17/P/7 | Expenditures | 2,000 | |||||||
Direct Receipts | 19/05/2016 | SAS/2016-17/P/1 | Expenditures | 553 | ||||||||||
Direct Receipts | 19/05/2016 | TSC/2016-17/P/1 | Expenditures | 132,889 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:49:18 PM. |