Voucher Wise Summary Report
Opening Balance | 574,732 | |||||||||||||
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.) |
04/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 20 | 26/04/2016 | THFC/2016-17/P/1 | Advances | 2,003 | |||||||
08/04/2016 | BRGF/2016-17/R/1 | Direct Receipts | 189 | Advances | ||||||||||
08/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,974 | Advances | ||||||||||
08/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 119 | Advances | ||||||||||
10/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 13 | Advances | ||||||||||
11/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 33,343 | Advances | ||||||||||
21/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 20 | Advances | ||||||||||
23/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 40 | Advances | ||||||||||
25/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 20 | Advances | ||||||||||
26/04/2016 | THFC/2016-17/R/2 | Direct Receipts | 5 | Advances | ||||||||||
29/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 20 | Advances | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:52:48 AM. |