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.) |
03/10/2016 | TSC/2016-17/R/1 | Direct Receipts | 2,000 | 03/10/2016 | OWN/2016-17/P/28 | Expenditures | 2,000 | |||||||
05/10/2016 | TSC/2016-17/R/2 | Direct Receipts | 252,000 | 10/10/2016 | TSC/2016-17/P/1 | Expenditures | 40 | |||||||
17/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,130 | 17/10/2016 | OWN/2016-17/P/29 | Expenditures | 30 | |||||||
29/10/2016 | FFC/2016-17/R/2 | Direct Receipts | 4,766 | 17/10/2016 | TSC/2016-17/P/2 | Expenditures | 240,000 | |||||||
29/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 542,662 | 18/10/2016 | FFC/2016-17/P/10 | Expenditures | 40,481 | |||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/30 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/10/2016 | TSC/2016-17/P/3 | Expenditures | 40 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/33 | Expenditures | 7,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:34:50 AM. |