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.) |
04/09/2016 | TSC/2016-17/R/5 | Direct Receipts | 968 | 04/09/2016 | TSC/2016-17/P/3 | Expenditures | 24 | 05/09/2016 | OWN/2016-17/C/4 | 2,000 | ||||
05/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,975 | 05/09/2016 | OWN/2016-17/P/19 | Expenditures | 7,600 | 07/09/2016 | STS/2016-17/C/1 | 1,000 | ||||
22/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 3,900 | 05/09/2016 | OWN/2016-17/P/21 | Expenditures | 2,100 | |||||||
Direct Receipts | 10/09/2016 | FFC/2016-17/P/3 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/24 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/09/2016 | TSC/2016-17/P/4 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:38:48 AM. |