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.) |
02/09/2016 | TSC/2016-17/R/3 | Direct Receipts | 97 | 02/09/2016 | TSC/2016-17/P/2 | Expenditures | 4,600 | |||||||
20/09/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,000 | 03/09/2016 | OWN/2016-17/P/16 | Expenditures | 5,000 | |||||||
21/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 331,055 | 23/09/2016 | FFC/2016-17/P/8 | Expenditures | 6,000 | |||||||
30/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 8,210 | 23/09/2016 | FFC/2016-17/P/9 | Expenditures | 3,500 | |||||||
30/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 384 | 24/09/2016 | FFC/2016-17/P/10 | Expenditures | 15 | |||||||
Direct Receipts | 28/09/2016 | FFC/2016-17/P/11 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 28/09/2016 | FFC/2016-17/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2016 | FFC/2016-17/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2016 | FFC/2016-17/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/30 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:32:07 PM. |