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.) |
01/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 308,492 | 01/05/2016 | TSC/2016-17/P/21 | Expenditures | 12,000 | |||||||
01/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 906 | 05/05/2016 | OWN/2016-17/P/5 | Expenditures | 27,230 | |||||||
01/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,570 | 06/05/2016 | TSC/2016-17/P/22 | Expenditures | 4,000 | |||||||
01/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 333,149 | 06/05/2016 | TSC/2016-17/P/23 | Expenditures | 4,000 | |||||||
01/05/2016 | STS/2016-17/R/2 | Direct Receipts | 435 | 07/05/2016 | TSC/2016-17/P/24 | Expenditures | 24,000 | |||||||
05/05/2016 | TSC/2016-17/R/5 | Direct Receipts | 1,216 | 13/05/2016 | TSC/2016-17/P/25 | Expenditures | 96,000 | |||||||
Direct Receipts | 15/05/2016 | TSC/2016-17/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/17 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 23/05/2016 | TSC/2016-17/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/05/2016 | TSC/2016-17/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/05/2016 | BRGF/2016-17/P/1 | Expenditures | 123 | ||||||||||
Direct Receipts | 24/05/2016 | BRGF/2016-17/P/3 | Expenditures | 124 | ||||||||||
Direct Receipts | 26/05/2016 | TSC/2016-17/P/29 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/05/2016 | FFC/2016-17/P/1 | Expenditures | 145,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:23:16 PM. |