Voucher Wise Summary Report
Opening Balance | 1,702,818.58 | |||||||||||||
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.) |
11/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 1,381 | 06/04/2016 | STS/2016-17/P/1 | Expenditures | 44,387 | |||||||
25/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 441,665 | 11/04/2016 | TSC/2016-17/P/1 | Expenditures | 313.54 | |||||||
Direct Receipts | 13/04/2016 | FFC/2016-17/P/1 | Expenditures | 190,900 | ||||||||||
Direct Receipts | 13/04/2016 | FFC/2016-17/P/2 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 13/04/2016 | FFC/2016-17/P/3 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 13/04/2016 | FFC/2016-17/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/04/2016 | FFC/2016-17/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/04/2016 | FFC/2016-17/P/6 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/1 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/29 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/30 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:53:31 PM. |