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.) |
03/01/2017 | NOAPS/2016-17/R/12 | Direct Receipts | 94,800 | 07/01/2017 | THFC/2016-17/P/19 | Expenditures | 60 | |||||||
07/01/2017 | MGUY/2016-17/R/4 | Direct Receipts | 52,000 | 09/01/2017 | NOAPS/2016-17/P/15 | Expenditures | 90,500 | |||||||
07/01/2017 | MGUY/2016-17/R/5 | Direct Receipts | 52,000 | 10/01/2017 | THFC/2016-17/P/20 | Expenditures | 2,400 | |||||||
Direct Receipts | 10/01/2017 | THFC/2016-17/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/01/2017 | THFC/2016-17/P/22 | Expenditures | 60 | ||||||||||
Direct Receipts | 24/01/2017 | THFC/2016-17/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/01/2017 | THFC/2016-17/P/24 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 25/01/2017 | THFC/2016-17/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/01/2017 | THFC/2016-17/P/26 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:51:02 PM. |