Voucher Wise Summary Report
Opening Balance | 2,738,542.74 | |||||||||||||
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 | TSC/2016-17/R/1 | Direct Receipts | 7,755 | 06/04/2016 | STS/2016-17/P/10 | Expenditures | 70,000 | |||||||
12/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 1,434,676 | 06/04/2016 | STS/2016-17/P/9 | Expenditures | 40,000 | |||||||
Direct Receipts | 21/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 30 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/04/2016 | STS/2016-17/P/11 | Expenditures | 105,300 | ||||||||||
Direct Receipts | 22/04/2016 | STS/2016-17/P/12 | Expenditures | 35,980 | ||||||||||
Direct Receipts | 22/04/2016 | STS/2016-17/P/13 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 25/04/2016 | TSC/2016-17/P/1 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:31:57 AM. |