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.) |
25/01/2017 | TSC/2016-17/R/10 | Direct Receipts | 108,000 | 23/01/2017 | BRGF/2016-17/P/1 | Expenditures | 165,597.25 | 27/01/2017 | FFC/2016-17/C/2 | 19,505 | ||||
28/01/2017 | OWN/2016-17/R/13 | Direct Receipts | 7,227 | 27/01/2017 | FFC/2016-17/P/2 | Expenditures | 19,505 | 27/01/2017 | TSC/2016-17/C/9 | 120,000 | ||||
Direct Receipts | 27/01/2017 | TSC/2016-17/P/1 | Expenditures | 120,000 | 31/01/2017 | OWN/2016-17/C/12 | 506 | |||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/14 | Expenditures | 506 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:36:41 PM. |