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.) |
07/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,000 | 02/04/2016 | THFC/2016-17/P/1 | Expenditures | 63,584 | |||||||
08/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 500 | 02/04/2016 | THFC/2016-17/P/2 | Expenditures | 8,820 | |||||||
11/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 500 | 08/04/2016 | THFC/2016-17/P/3 | Expenditures | 22,580 | |||||||
Direct Receipts | 08/04/2016 | THFC/2016-17/P/4 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/1 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/2 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 12/04/2016 | SFC/2016-17/P/1 | Expenditures | 15,480 | ||||||||||
Direct Receipts | 12/04/2016 | SFC/2016-17/P/2 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 12/04/2016 | SFC/2016-17/P/3 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 12/04/2016 | SFC/2016-17/P/4 | Expenditures | 22,483 | ||||||||||
Direct Receipts | 19/04/2016 | OWN/2016-17/P/3 | Expenditures | 536 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/4 | Expenditures | 6,365 | ||||||||||
Direct Receipts | 28/04/2016 | SFC/2016-17/P/5 | Expenditures | 120 | ||||||||||
Direct Receipts | 29/04/2016 | SFC/2016-17/P/6 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 29/04/2016 | SFC/2016-17/P/7 | Expenditures | 103,835 | ||||||||||
Direct Receipts | 30/04/2016 | SFC/2016-17/P/8 | Expenditures | 24,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:04:41 AM. |