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 | 2,714 | 01/01/2017 | FFC/2016-17/P/16 | Expenditures | 20,906 | |||||||
01/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 2,450 | 01/01/2017 | OWN/2016-17/P/11 | Expenditures | 5,834 | |||||||
01/01/2017 | OWN/2016-17/R/47 | Direct Receipts | 10,206 | 01/01/2017 | TSC/2016-17/P/13 | Expenditures | 24,173 | |||||||
01/01/2017 | TSC/2016-17/R/6 | Direct Receipts | 144,000 | 06/01/2017 | TSC/2016-17/P/14 | Expenditures | 36,000 | |||||||
05/01/2017 | TSC/2016-17/R/7 | Direct Receipts | 96,000 | 07/01/2017 | TSC/2016-17/P/15 | Expenditures | 60,000 | |||||||
06/01/2017 | TSC/2016-17/R/8 | Direct Receipts | 2,635 | 14/01/2017 | OWN/2016-17/P/12 | Expenditures | 7,600 | |||||||
14/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 5,100 | 16/01/2017 | TSC/2016-17/P/16 | Expenditures | 12,000 | |||||||
14/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 112,867 | 17/01/2017 | FFC/2016-17/P/17 | Expenditures | 37,500 | |||||||
19/01/2017 | OWN/2016-17/R/48 | Direct Receipts | 3,300 | 19/01/2017 | OWN/2016-17/P/36 | Expenditures | 33,193 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:28:50 AM. |