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.) |
03/01/2017 | THFC/2016-17/R/3 | Direct Receipts | 113 | 02/01/2017 | OWN/2016-17/P/14 | Expenditures | 14,025 | |||||||
03/01/2017 | TSC/2016-17/R/4 | Direct Receipts | 317 | 05/01/2017 | FFC/2016-17/P/13 | Expenditures | 36,053 | |||||||
05/01/2017 | FFC/2016-17/R/7 | Direct Receipts | 3,525 | 05/01/2017 | FFC/2016-17/P/19 | Expenditures | 6 | |||||||
05/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 8,961 | 06/01/2017 | OWN/2016-17/P/23 | Expenditures | 30,000 | |||||||
07/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 4,602 | 06/01/2017 | OWN/2016-17/P/24 | Expenditures | 6,000 | |||||||
11/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 53,394 | 12/01/2017 | OWN/2016-17/P/15 | Expenditures | 8,000 | |||||||
12/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 5,648 | 13/01/2017 | FFC/2016-17/P/14 | Expenditures | 15,000 | |||||||
17/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 16,662 | 24/01/2017 | FFC/2016-17/P/15 | Expenditures | 22,700 | |||||||
24/01/2017 | FFC/2016-17/R/8 | Direct Receipts | 273,990 | 24/01/2017 | FFC/2016-17/P/16 | Expenditures | 40,558 | |||||||
30/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 40,115 | 25/01/2017 | OWN/2016-17/P/25 | Expenditures | 11,440 | |||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/71 | Expenditures | 30,648 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/16 | Expenditures | 23,832 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/26 | Expenditures | 4,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:22:27 PM. |