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.) |
10/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,276 | 03/05/2016 | TSC/2016-17/P/1 | Expenditures | 60,000 | |||||||
10/05/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,027 | 10/05/2016 | TSC/2016-17/P/2 | Expenditures | 17 | |||||||
10/05/2016 | TSC/2016-17/R/2 | Direct Receipts | 2,178 | 20/05/2016 | FFC/2016-17/P/1 | Expenditures | 102 | |||||||
26/05/2016 | STS/2016-17/R/3 | Direct Receipts | 130,000 | 25/05/2016 | OWN/2016-17/P/1 | Expenditures | 13,818 | |||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/2 | Expenditures | 1,864 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/3 | Expenditures | 12,902 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/4 | Expenditures | 1,696 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/5 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/6 | Expenditures | 9,760 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/05/2016 | STS/2016-17/P/4 | Expenditures | 136,450 | ||||||||||
Direct Receipts | 27/05/2016 | STS/2016-17/P/5 | Expenditures | 43,335 | ||||||||||
Direct Receipts | 30/05/2016 | FFC/2016-17/P/2 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 30/05/2016 | FFC/2016-17/P/3 | Expenditures | 5.72 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:59:21 PM. |