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.) |
01/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 5,357 | 03/01/2017 | TSC/2016-17/P/9 | Expenditures | 144,000 | |||||||
03/01/2017 | TSC/2016-17/R/9 | Direct Receipts | 240,000 | 06/01/2017 | OWN/2016-17/P/43 | Expenditures | 3,428 | |||||||
06/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 2,998 | 07/01/2017 | TSC/2016-17/P/10 | Expenditures | 48,000 | |||||||
06/01/2017 | STS/2016-17/R/6 | Direct Receipts | 11 | 19/01/2017 | FFC/2016-17/P/18 | Expenditures | 126,000 | |||||||
16/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 15,377 | 19/01/2017 | FFC/2016-17/P/19 | Expenditures | 17 | |||||||
19/01/2017 | OWN/2016-17/R/11 | Direct Receipts | 34 | 19/01/2017 | FFC/2016-17/P/20 | Expenditures | 18,000 | |||||||
24/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 2,876 | 24/01/2017 | OWN/2016-17/P/44 | Expenditures | 2,400 | |||||||
28/01/2017 | OWN/2016-17/R/12 | Direct Receipts | 5,400 | 28/01/2017 | OWN/2016-17/P/10 | Expenditures | 4,800 | |||||||
31/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 2,000 | 31/01/2017 | OWN/2016-17/P/45 | Expenditures | 2,061 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:10:27 PM. |