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.) |
05/12/2016 | OWN/2016-17/R/13 | Direct Receipts | 244 | 08/12/2016 | TSC/2016-17/P/29 | Expenditures | 12,000 | |||||||
05/12/2016 | SAS/2016-17/R/3 | Direct Receipts | 105 | 09/12/2016 | TSC/2016-17/P/30 | Expenditures | 12,000 | |||||||
22/12/2016 | TSC/2016-17/R/13 | Direct Receipts | 12,000 | 16/12/2016 | FFC/2016-17/P/14 | Expenditures | 4,000 | |||||||
29/12/2016 | TSC/2016-17/R/14 | Direct Receipts | 468,000 | 17/12/2016 | FFC/2016-17/P/15 | Expenditures | 4,000 | |||||||
Direct Receipts | 23/12/2016 | FFC/2016-17/P/16 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/12/2016 | TSC/2016-17/P/31 | Expenditures | 15 | ||||||||||
Direct Receipts | 28/12/2016 | FFC/2016-17/P/17 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/12/2016 | TSC/2016-17/P/32 | Expenditures | 468,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:11:43 AM. |