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.) |
02/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 16,740 | 07/01/2017 | TSC/2016-17/P/1 | Expenditures | 12,000 | |||||||
12/01/2017 | TSC/2016-17/R/1 | Direct Receipts | 180,000 | 11/01/2017 | STS/2016-17/P/2 | Expenditures | 10,000 | |||||||
Direct Receipts | 11/01/2017 | TSC/2016-17/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/01/2017 | TSC/2016-17/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/01/2017 | TSC/2016-17/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/01/2017 | STS/2016-17/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/01/2017 | TSC/2016-17/P/5 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/01/2017 | FFC/2016-17/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/01/2017 | TSC/2016-17/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/22 | Expenditures | 15,260 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/13 | Expenditures | 24,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:30:35 AM. |