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.) |
01/11/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,072 | 15/11/2016 | FFC/2016-17/P/4 | Expenditures | 19,800 | |||||||
11/11/2016 | OWN/2016-17/R/47 | Direct Receipts | 5,804 | 15/11/2016 | FFC/2016-17/P/5 | Expenditures | 6,930 | |||||||
16/11/2016 | TSC/2016-17/R/4 | Direct Receipts | 132,000 | 15/11/2016 | FFC/2016-17/P/6 | Expenditures | 7,650 | |||||||
25/11/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,000 | 16/11/2016 | TSC/2016-17/P/29 | Expenditures | 12,000 | |||||||
25/11/2016 | OWN/2016-17/R/49 | Direct Receipts | 22,950 | 16/11/2016 | TSC/2016-17/P/30 | Expenditures | 12,000 | |||||||
30/11/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,350 | 16/11/2016 | TSC/2016-17/P/31 | Expenditures | 12,000 | |||||||
30/11/2016 | OWN/2016-17/R/51 | Direct Receipts | 250 | 16/11/2016 | TSC/2016-17/P/32 | Expenditures | 12,000 | |||||||
Direct Receipts | 16/11/2016 | TSC/2016-17/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/11/2016 | TSC/2016-17/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/11/2016 | TSC/2016-17/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/11/2016 | TSC/2016-17/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/11/2016 | TSC/2016-17/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/11/2016 | TSC/2016-17/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/11/2016 | TSC/2016-17/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/11/2016 | OWN/2016-17/P/39 | Expenditures | 5,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:55:00 AM. |