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.) |
01/01/2017 | THFC/2016-17/R/6 | Direct Receipts | 89 | 03/01/2017 | OWN/2016-17/P/18 | Expenditures | 1,500 | |||||||
03/01/2017 | OWN/2016-17/R/17 | Direct Receipts | 1,320 | 03/01/2017 | OWN/2016-17/P/33 | Expenditures | 3,750 | |||||||
03/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 3,060 | 27/01/2017 | TSC/2016-17/P/4 | Expenditures | 12,000 | |||||||
16/01/2017 | TSC/2016-17/R/5 | Direct Receipts | 48,000 | 27/01/2017 | TSC/2016-17/P/5 | Expenditures | 12,000 | |||||||
24/01/2017 | OWN/2016-17/R/11 | Direct Receipts | 24,739 | 30/01/2017 | OWN/2016-17/P/19 | Expenditures | 24,700 | |||||||
26/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 750 | 30/01/2017 | OWN/2016-17/P/20 | Expenditures | 5,100 | |||||||
30/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 7,760 | 30/01/2017 | OWN/2016-17/P/34 | Expenditures | 3,000 | |||||||
30/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 1,880 | 30/01/2017 | TSC/2016-17/P/6 | Expenditures | 12,000 | |||||||
Direct Receipts | 30/01/2017 | TSC/2016-17/P/7 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:29:10 PM. |