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.) |
03/06/2016 | THFC/2016-17/R/2 | Direct Receipts | 25,000 | 01/06/2016 | OWN/2016-17/P/3 | Expenditures | 11,200 | |||||||
16/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 520 | 06/06/2016 | THFC/2016-17/P/1 | Expenditures | 25,000 | |||||||
16/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 480 | 23/06/2016 | OWN/2016-17/P/4 | Expenditures | 2,000 | |||||||
23/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,000 | 28/06/2016 | OWN/2016-17/P/5 | Expenditures | 980 | |||||||
28/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 629 | Expenditures | ||||||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 2,628 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:36:39 AM. |