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.) |
02/03/2017 | TSC/2016-17/R/5 | Direct Receipts | 24,000 | 10/03/2017 | THFC/2016-17/P/2 | Expenditures | 35,000 | |||||||
05/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 418 | 29/03/2017 | THFC/2016-17/P/3 | Expenditures | 14,000 | |||||||
05/03/2017 | THFC/2016-17/R/7 | Direct Receipts | 1,623 | 29/03/2017 | THFC/2016-17/P/4 | Expenditures | 5,000 | |||||||
06/03/2017 | TSC/2016-17/R/6 | Direct Receipts | 261 | 31/03/2017 | OWN/2016-17/P/38 | Expenditures | 1,000 | |||||||
27/03/2017 | TSC/2016-17/R/7 | Direct Receipts | 576,000 | 31/03/2017 | OWN/2016-17/P/39 | Expenditures | 725 | |||||||
31/03/2017 | FFC/2016-17/R/1 | Direct Receipts | 740,838 | 31/03/2017 | OWN/2016-17/P/40 | Expenditures | 200 | |||||||
31/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 1,928 | 31/03/2017 | OWN/2016-17/P/41 | Expenditures | 11,332.7 | |||||||
31/03/2017 | THFC/2016-17/R/8 | Direct Receipts | 17,071 | 31/03/2017 | TSC/2016-17/P/25 | Expenditures | 913,261 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:35:47 PM. |