Voucher Wise Summary Report
Opening Balance | 140,946.33 | |||||||||||||
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.) |
02/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 130,413 | 02/04/2016 | THFC/2016-17/P/1 | Expenditures | 130,000 | 12/04/2016 | OWN/2016-17/C/1 | 2,808 | ||||
06/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 3,500 | 12/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,500 | |||||||
08/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 6,283 | 12/04/2016 | OWN/2016-17/P/2 | Expenditures | 7,000 | |||||||
12/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,550 | 12/04/2016 | OWN/2016-17/P/3 | Expenditures | 3,000 | |||||||
13/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 10,200 | 12/04/2016 | OWN/2016-17/P/4 | Expenditures | 1,200 | |||||||
22/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,202 | 13/04/2016 | OWN/2016-17/P/5 | Expenditures | 1,500 | |||||||
30/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 250 | 13/04/2016 | OWN/2016-17/P/6 | Expenditures | 115 | |||||||
30/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 300 | 30/04/2016 | OWN/2016-17/P/8 | Expenditures | 13,000 | |||||||
30/04/2016 | THFC/2016-17/R/2 | Direct Receipts | 110,273 | 30/04/2016 | THFC/2016-17/P/2 | Expenditures | 110,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:07:15 PM. |