Voucher Wise Summary Report
Opening Balance | 122,570.58 | |||||||||||||
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.) |
01/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 105,892 | 01/04/2016 | OWN/2016-17/P/36 | Expenditures | 56 | |||||||
01/04/2016 | TSC/2016-17/R/2 | Direct Receipts | 673,207 | 01/04/2016 | OWN/2016-17/P/37 | Expenditures | 2,144 | |||||||
12/04/2016 | TSC/2016-17/R/3 | Direct Receipts | 156,000 | 06/04/2016 | TSC/2016-17/P/1 | Expenditures | 660,000 | |||||||
22/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 93,000 | 12/04/2016 | TSC/2016-17/P/2 | Expenditures | 156,000 | |||||||
22/04/2016 | TSC/2016-17/R/4 | Direct Receipts | 228,000 | 27/04/2016 | TSC/2016-17/P/3 | Expenditures | 240,000 | |||||||
29/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 9,472 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:26:28 PM. |