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.) |
15/02/2017 | THFC/2016-17/R/6 | Direct Receipts | 817,927 | 14/02/2017 | OWN/2016-17/P/31 | Expenditures | 7,500 | |||||||
21/02/2017 | OWN/2016-17/R/92 | Direct Receipts | 1,650 | 15/02/2017 | OWN/2016-17/P/32 | Expenditures | 53 | |||||||
21/02/2017 | OWN/2016-17/R/93 | Direct Receipts | 1,100 | 17/02/2017 | IAY/2016-17/P/40 | Expenditures | 23,000 | |||||||
28/02/2017 | THFC/2016-17/R/7 | Direct Receipts | 2,565 | 17/02/2017 | OWN/2016-17/P/33 | Expenditures | 19,550 | |||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/34 | Expenditures | 44,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:57:55 PM. |