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.) |
26/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 800 | 01/05/2016 | BRGF/2016-17/P/8 | Expenditures | 152,790 | 01/05/2016 | BRGF/2016-17/J/1 | 142,265 | ||||
Direct Receipts | 01/05/2016 | THFC/2016-17/P/8 | Expenditures | 162,423 | 01/05/2016 | THFC/2016-17/J/1 | 58,994 | |||||||
Direct Receipts | 01/05/2016 | TSC/2016-17/P/6 | Expenditures | 20,000 | 01/05/2016 | THFC/2016-17/J/2 | 75,238 | |||||||
Direct Receipts | 04/05/2016 | OWN/2016-17/P/2 | Expenditures | 2,584 | 01/05/2016 | TSC/2016-17/J/1 | 4,614 | |||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/3 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/4 | Expenditures | 28 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:14:00 AM. |