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.) |
01/02/2017 | OWN/2016-17/R/14 | Direct Receipts | 12,065 | 01/02/2017 | FFC/2016-17/P/5 | Expenditures | 43,000 | |||||||
03/02/2017 | TSC/2016-17/R/4 | Direct Receipts | 48,000 | 01/02/2017 | OWN/2016-17/P/19 | Expenditures | 11,350 | |||||||
15/02/2017 | TSC/2016-17/R/5 | Direct Receipts | 156,000 | 04/02/2017 | TSC/2016-17/P/7 | Expenditures | 36,000 | |||||||
28/02/2017 | TSC/2016-17/R/7 | Direct Receipts | 23,480 | 15/02/2017 | TSC/2016-17/P/10 | Expenditures | 30,000 | |||||||
Direct Receipts | 15/02/2017 | TSC/2016-17/P/8 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 15/02/2017 | TSC/2016-17/P/9 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/02/2017 | TSC/2016-17/P/11 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/02/2017 | TSC/2016-17/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2017 | TSC/2016-17/P/13 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/02/2017 | TSC/2016-17/P/14 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:29:27 PM. |