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.) |
10/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 895 | 15/10/2016 | SFCIV/2016-17/P/21 | Expenditures | 60,000 | |||||||
23/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 18,000 | 15/10/2016 | THFC/2016-17/P/2 | Expenditures | 19,800 | |||||||
25/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 36,067 | 15/10/2016 | THFC/2016-17/P/3 | Expenditures | 23,850 | |||||||
26/10/2016 | SFCIV/2016-17/R/3 | Direct Receipts | 50,000 | 15/10/2016 | THFC/2016-17/P/4 | Expenditures | 9,270 | |||||||
Direct Receipts | 23/10/2016 | SFCIV/2016-17/P/22 | Expenditures | 4,451 | ||||||||||
Direct Receipts | 23/10/2016 | SFCIV/2016-17/P/23 | Expenditures | 14,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:12:35 AM. |