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.) |
25/12/2016 | THFC/2016-17/R/3 | Direct Receipts | 647 | 06/12/2016 | OWN/2016-17/P/15 | Expenditures | 17,800 | |||||||
Direct Receipts | 06/12/2016 | OWN/2016-17/P/16 | Expenditures | 350.04 | ||||||||||
Direct Receipts | 06/12/2016 | OWN/2016-17/P/17 | Expenditures | 675 | ||||||||||
Direct Receipts | 06/12/2016 | THFC/2016-17/P/7 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 21/12/2016 | DDP/2016-17/P/4 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 27/12/2016 | SFC/2016-17/P/17 | Expenditures | 50,050 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/18 | Expenditures | 15,842 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/19 | Expenditures | 2.52 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/20 | Expenditures | 6,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:10:22 PM. |