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.) |
25/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 800 | 01/10/2016 | SFC/2016-17/P/24 | Expenditures | 74,889 | |||||||
25/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 74,412 | 06/10/2016 | SFC/2016-17/P/25 | Expenditures | 77,330 | |||||||
26/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,200 | 06/10/2016 | THFC/2016-17/P/6 | Expenditures | 5,000 | |||||||
Direct Receipts | 26/10/2016 | DDP/2016-17/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/10/2016 | THFC/2016-17/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/16 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/10/2016 | SFC/2016-17/P/26 | Expenditures | 156,531 | ||||||||||
Direct Receipts | 31/10/2016 | THFC/2016-17/P/8 | Expenditures | 14,936 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:11:17 AM. |