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.) |
09/02/2017 | FFC/2016-17/R/7 | Direct Receipts | 5,871 | 03/02/2017 | OWN/2016-17/P/47 | Expenditures | 5,000 | |||||||
09/02/2017 | THFC/2016-17/R/14 | Direct Receipts | 17 | 03/02/2017 | OWN/2016-17/P/48 | Expenditures | 2,800 | |||||||
09/02/2017 | THFC/2016-17/R/7 | Direct Receipts | 6 | 03/02/2017 | OWN/2016-17/P/49 | Expenditures | 2,550 | |||||||
Direct Receipts | 08/02/2017 | TSC/2016-17/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/02/2017 | TSC/2016-17/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/02/2017 | FFC/2016-17/P/18 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/02/2017 | FFC/2016-17/P/19 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 23/02/2017 | TSC/2016-17/P/23 | Expenditures | 115 | ||||||||||
Direct Receipts | 24/02/2017 | FFC/2016-17/P/20 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/02/2017 | TSC/2016-17/P/24 | Expenditures | 528,000 | ||||||||||
Direct Receipts | 28/02/2017 | TSC/2016-17/P/25 | Expenditures | 57.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:59:03 AM. |