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.) |
08/08/2016 | TSC/2016-17/R/1 | Direct Receipts | 4,600 | 05/08/2016 | OWN/2016-17/P/16 | Expenditures | 6,875 | |||||||
09/08/2016 | THFC/2016-17/R/4 | Direct Receipts | 218 | 05/08/2016 | OWN/2016-17/P/17 | Expenditures | 4,000 | |||||||
10/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 540 | 05/08/2016 | OWN/2016-17/P/18 | Expenditures | 6,000 | |||||||
Direct Receipts | 08/08/2016 | TSC/2016-17/P/1 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 08/08/2016 | TSC/2016-17/P/2 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 10/08/2016 | NRDWSP/2016-17/P/5 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/1 | Expenditures | 4,608 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:45:47 PM. |