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.) |
04/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 5,500 | 01/10/2016 | THFC/2016-17/P/27 | Expenditures | 15,200 | 03/10/2016 | DDP/2016-17/C/4 | 26,572 | ||||
Direct Receipts | 01/10/2016 | THFC/2016-17/P/53 | Expenditures | 18,595 | 04/10/2016 | DDP/2016-17/C/5 | 16,006 | |||||||
Direct Receipts | 14/10/2016 | THFC/2016-17/P/29 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/10/2016 | THFC/2016-17/P/55 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/10/2016 | THFC/2016-17/P/30 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 28/10/2016 | THFC/2016-17/P/31 | Expenditures | 42,569 | ||||||||||
Direct Receipts | 28/10/2016 | THFC/2016-17/P/32 | Expenditures | 14,516 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:14:13 AM. |