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 | FFC/2016-17/R/8 | Direct Receipts | 436,900 | 02/03/2017 | FFC/2016-17/P/6 | Expenditures | 42,300 | 31/03/2017 | OWN/2016-17/C/1 | 2,024 | ||||
05/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 24,264 | 02/03/2017 | TSC/2016-17/P/14 | Expenditures | 12,000 | 31/03/2017 | OWN/2016-17/C/2 | 206 | ||||
09/03/2017 | THFC/2016-17/R/5 | Direct Receipts | 251 | 04/03/2017 | OWN/2016-17/P/40 | Expenditures | 3,700 | |||||||
20/03/2017 | TSC/2016-17/R/12 | Direct Receipts | 48,000 | 05/03/2017 | OWN/2016-17/P/92 | Expenditures | 20,536 | |||||||
23/03/2017 | TSC/2016-17/R/13 | Direct Receipts | 288,000 | 05/03/2017 | OWN/2016-17/P/93 | Expenditures | 3,728 | |||||||
31/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 4,363 | 09/03/2017 | THFC/2016-17/P/4 | Expenditures | 23,637 | |||||||
31/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 16,831 | 09/03/2017 | THFC/2016-17/P/5 | Expenditures | 40 | |||||||
31/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/100 | Expenditures | 499 | |||||||
31/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 58 | 31/03/2017 | OWN/2016-17/P/41 | Expenditures | 4,800 | |||||||
31/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 6,611 | 31/03/2017 | OWN/2016-17/P/42 | Expenditures | 5,000 | |||||||
31/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 2,231 | 31/03/2017 | OWN/2016-17/P/43 | Expenditures | 4,800 | |||||||
31/03/2017 | TSC/2016-17/R/14 | Direct Receipts | 3,097 | 31/03/2017 | OWN/2016-17/P/44 | Expenditures | 2,231 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/94 | Expenditures | 8,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:18:04 PM. |