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.) |
12/12/2016 | THFC/2016-17/R/5 | Direct Receipts | 5,850 | 09/12/2016 | TSC/2016-17/P/8 | Expenditures | 108,000 | |||||||
16/12/2016 | OWN/2016-17/R/37 | Direct Receipts | 10,000 | 12/12/2016 | THFC/2016-17/P/1 | Expenditures | 5,850 | |||||||
22/12/2016 | OWN/2016-17/R/38 | Direct Receipts | 3,900 | 16/12/2016 | FFC/2016-17/P/1 | Expenditures | 24,000 | |||||||
24/12/2016 | BRGF/2016-17/R/2 | Direct Receipts | 74 | 16/12/2016 | OWN/2016-17/P/53 | Expenditures | 9,135 | |||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/62 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/69 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/12/2016 | TSC/2016-17/P/9 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 19/12/2016 | TSC/2016-17/P/10 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/55 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/57 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/12/2016 | TSC/2016-17/P/11 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:18:12 PM. |