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.) |
02/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 8,932 | 09/05/2016 | OWN/2016-17/P/30 | Expenditures | 11,000 | 09/05/2016 | OWN/2016-17/C/3 | 11,000 | ||||
09/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 85,805 | 13/05/2016 | OWN/2016-17/P/31 | Expenditures | 25,000 | 13/05/2016 | OWN/2016-17/C/4 | 25,000 | ||||
20/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 46,931 | 17/05/2016 | DDP/2016-17/P/10 | Expenditures | 10,000 | 17/05/2016 | DDP/2016-17/C/2 | 10,000 | ||||
31/05/2016 | DDP/2016-17/R/5 | Direct Receipts | 2,386 | 20/05/2016 | OWN/2016-17/P/32 | Expenditures | 80,000 | 20/05/2016 | OWN/2016-17/C/5 | 80,000 | ||||
31/05/2016 | SFC/2016-17/R/1 | Direct Receipts | 205 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:37:08 PM. |