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.) |
01/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 6,187.16 | 06/12/2016 | STS/2016-17/P/12 | Expenditures | 16,500 | |||||||
01/12/2016 | OWN/2016-17/R/20 | Direct Receipts | 75 | 17/12/2016 | STS/2016-17/P/13 | Expenditures | 9,800 | |||||||
01/12/2016 | OWN/2016-17/R/32 | Direct Receipts | 900 | 20/12/2016 | TSC/2016-17/P/29 | Expenditures | 12,000 | |||||||
01/12/2016 | OWN/2016-17/R/38 | Direct Receipts | 75 | 20/12/2016 | TSC/2016-17/P/30 | Expenditures | 12,000 | |||||||
01/12/2016 | TSC/2016-17/R/29 | Direct Receipts | 48,000 | 22/12/2016 | STS/2016-17/P/14 | Expenditures | 5,000 | |||||||
12/12/2016 | OWN/2016-17/R/33 | Direct Receipts | 597 | 22/12/2016 | TSC/2016-17/P/31 | Expenditures | 12,000 | |||||||
20/12/2016 | TSC/2016-17/R/14 | Direct Receipts | 72,000 | 22/12/2016 | TSC/2016-17/P/32 | Expenditures | 12,000 | |||||||
24/12/2016 | STS/2016-17/R/10 | Direct Receipts | 2,285 | 27/12/2016 | TSC/2016-17/P/33 | Expenditures | 12,000 | |||||||
24/12/2016 | STS/2016-17/R/9 | Direct Receipts | 2,285 | 27/12/2016 | TSC/2016-17/P/34 | Expenditures | 12,000 | |||||||
27/12/2016 | TSC/2016-17/R/15 | Direct Receipts | 48,000 | 28/12/2016 | OWN/2016-17/P/11 | Expenditures | 576 | |||||||
28/12/2016 | OWN/2016-17/R/34 | Direct Receipts | 2,374 | 29/12/2016 | TSC/2016-17/P/35 | Expenditures | 12,000 | |||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/13 | Expenditures | 58 | ||||||||||
Direct Receipts | 30/12/2016 | TSC/2016-17/P/61 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 31/12/2016 | NRDWSP/2016-17/P/1 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/12 | Expenditures | 26,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:27:18 PM. |