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.) |
06/12/2016 | TSC/2016-17/R/10 | Direct Receipts | 48,000 | 18/12/2016 | THFC/2016-17/P/5 | Expenditures | 12 | |||||||
19/12/2016 | OWN/2016-17/R/24 | Direct Receipts | 7,058 | 19/12/2016 | OWN/2016-17/P/14 | Expenditures | 2,500 | |||||||
19/12/2016 | OWN/2016-17/R/46 | Direct Receipts | 3,400 | 20/12/2016 | TSC/2016-17/P/11 | Expenditures | 5,225 | |||||||
19/12/2016 | TSC/2016-17/R/11 | Direct Receipts | 200 | 21/12/2016 | OWN/2016-17/P/15 | Expenditures | 2,080 | |||||||
21/12/2016 | OWN/2016-17/R/47 | Direct Receipts | 2,080 | 22/12/2016 | OWN/2016-17/P/32 | Expenditures | 5,480 | |||||||
24/12/2016 | THFC/2016-17/R/3 | Direct Receipts | 11 | 26/12/2016 | TSC/2016-17/P/6 | Expenditures | 100 | |||||||
24/12/2016 | TSC/2016-17/R/12 | Direct Receipts | 127 | 29/12/2016 | OWN/2016-17/P/16 | Expenditures | 2,975 | |||||||
24/12/2016 | TSC/2016-17/R/3 | Direct Receipts | 2,558 | 29/12/2016 | TSC/2016-17/P/12 | Expenditures | 5,225 | |||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 2,947 | 31/12/2016 | FFC/2016-17/P/3 | Expenditures | 37,393 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:01:04 AM. |