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.) |
01/07/2016 | THFC/2016-17/R/2 | Direct Receipts | 821 | 08/07/2016 | OWN/2016-17/P/15 | Expenditures | 26,718 | |||||||
08/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 64,650 | 08/07/2016 | OWN/2016-17/P/16 | Expenditures | 2,500 | |||||||
08/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 5,000 | 08/07/2016 | OWN/2016-17/P/17 | Expenditures | 4,000 | |||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/19 | Expenditures | 56,252 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/07/2016 | FFC/2016-17/P/6 | Expenditures | 108,933 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:53:01 PM. |