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.) |
01/10/2016 | TSC/2016-17/R/2 | Direct Receipts | 1,976 | 04/10/2016 | FFC/2016-17/P/9 | Expenditures | 40,000 | |||||||
04/10/2016 | FFC/2016-17/R/2 | Direct Receipts | 12,333 | 25/10/2016 | FFC/2016-17/P/11 | Expenditures | 68,400 | |||||||
06/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,900 | 26/10/2016 | FFC/2016-17/P/12 | Expenditures | 35,000 | |||||||
07/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 4,000 | 26/10/2016 | OWN/2016-17/P/13 | Expenditures | 10,000 | |||||||
21/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 26,508 | 27/10/2016 | FFC/2016-17/P/13 | Expenditures | 25,800 | |||||||
25/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 521,677 | 28/10/2016 | OWN/2016-17/P/14 | Expenditures | 4,500 | |||||||
25/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 9,860 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 14,840 | Expenditures | ||||||||||
26/10/2016 | TSC/2016-17/R/3 | Direct Receipts | 120,000 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 68 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:00:07 AM. |