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.) |
03/11/2016 | OWN/2016-17/R/44 | Direct Receipts | 4,800 | 14/11/2016 | TSC/2016-17/P/12 | Expenditures | 12,000 | |||||||
08/11/2016 | TSC/2016-17/R/2 | Direct Receipts | 72,000 | 14/11/2016 | TSC/2016-17/P/13 | Expenditures | 12,000 | |||||||
14/11/2016 | TSC/2016-17/R/3 | Direct Receipts | 1,625 | 14/11/2016 | TSC/2016-17/P/14 | Expenditures | 12,000 | |||||||
14/11/2016 | TSC/2016-17/R/4 | Direct Receipts | 67 | 14/11/2016 | TSC/2016-17/P/15 | Expenditures | 12,000 | |||||||
18/11/2016 | FFC/2016-17/R/2 | Direct Receipts | 375,358 | 14/11/2016 | TSC/2016-17/P/16 | Expenditures | 12,000 | |||||||
18/11/2016 | FFC/2016-17/R/3 | Direct Receipts | 4,188 | 14/11/2016 | TSC/2016-17/P/17 | Expenditures | 12,000 | |||||||
25/11/2016 | OWN/2016-17/R/13 | Direct Receipts | 800 | 25/11/2016 | OWN/2016-17/P/12 | Expenditures | 1,800 | |||||||
25/11/2016 | OWN/2016-17/R/14 | Direct Receipts | 225 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/15 | Direct Receipts | 75 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/16 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:04:52 PM. |