Voucher Wise Summary Report
Opening Balance | 247,832.75 | |||||||||||||
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.) |
01/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 122 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 50 | |||||||
02/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 822,507 | 04/04/2016 | OWN/2016-17/P/11 | Expenditures | 820 | |||||||
04/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 120 | 05/04/2016 | OWN/2016-17/P/12 | Expenditures | 822,507 | |||||||
04/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 700 | 05/04/2016 | OWN/2016-17/P/13 | Expenditures | 60 | |||||||
14/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 650 | 14/04/2016 | OWN/2016-17/P/2 | Expenditures | 650 | |||||||
30/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 2,090 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:49:26 PM. |