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.) |
02/11/2016 | THFC/2016-17/R/2 | Direct Receipts | 27,265 | 01/11/2016 | THFC/2016-17/P/8 | Expenditures | 286 | |||||||
02/11/2016 | THFC/2016-17/R/3 | Direct Receipts | 286 | 02/11/2016 | OWN/2016-17/P/45 | Expenditures | 4,845 | |||||||
02/11/2016 | THFC/2016-17/R/4 | Direct Receipts | 2,620 | 04/11/2016 | OWN/2016-17/P/46 | Expenditures | 1,500 | |||||||
30/11/2016 | NDPS/2016-17/R/2 | Direct Receipts | 281 | 04/11/2016 | OWN/2016-17/P/47 | Expenditures | 1,380 | |||||||
30/11/2016 | NOAPS/2016-17/R/6 | Direct Receipts | 123 | 04/11/2016 | THFC/2016-17/P/9 | Expenditures | 7,479 | |||||||
30/11/2016 | NOAPS/2016-17/R/8 | Direct Receipts | 772 | 21/11/2016 | OWN/2016-17/P/48 | Expenditures | 75 | |||||||
30/11/2016 | NWPS/2016-17/R/3 | Direct Receipts | 1,500 | 25/11/2016 | OWN/2016-17/P/55 | Expenditures | 7,000 | |||||||
30/11/2016 | NWPS/2016-17/R/4 | Direct Receipts | 270 | 28/11/2016 | OWN/2016-17/P/56 | Expenditures | 6,330 | |||||||
Direct Receipts | 30/11/2016 | NDPS/2016-17/P/3 | Expenditures | 204 | ||||||||||
Direct Receipts | 30/11/2016 | NOAPS/2016-17/P/12 | Expenditures | 275 | ||||||||||
Direct Receipts | 30/11/2016 | NWPS/2016-17/P/3 | Expenditures | 125 | ||||||||||
Direct Receipts | 30/11/2016 | OWN/2016-17/P/49 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:41:24 PM. |