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.) |
14/02/2017 | TSC/2016-17/R/1 | Direct Receipts | 1,032,000 | 14/02/2017 | OWN/2016-17/P/23 | Expenditures | 108,000 | |||||||
14/02/2017 | TSC/2016-17/R/2 | Direct Receipts | 108,000 | 17/02/2017 | TSC/2016-17/P/1 | Expenditures | 864,000 | |||||||
23/02/2017 | OWN/2016-17/R/66 | Direct Receipts | 118,631 | 23/02/2017 | TSC/2016-17/P/2 | Expenditures | 12,000 | |||||||
25/02/2017 | OWN/2016-17/R/21 | Direct Receipts | 12,190 | 23/02/2017 | TSC/2016-17/P/3 | Expenditures | 12,000 | |||||||
28/02/2017 | FFC/2016-17/R/5 | Direct Receipts | 2,870 | 25/02/2017 | OWN/2016-17/P/5 | Expenditures | 12,190 | |||||||
28/02/2017 | OWN/2016-17/R/22 | Direct Receipts | 112 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/67 | Direct Receipts | 1,250 | Expenditures | ||||||||||
28/02/2017 | TSC/2016-17/R/3 | Direct Receipts | 722 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:01:57 PM. |