Voucher Wise Summary Report
Opening Balance | 1,002,227 | |||||||||||||
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 | 757 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 3,500 | |||||||
22/04/2016 | THFC/2016-17/R/2 | Direct Receipts | 10 | 01/04/2016 | THFC/2016-17/P/1 | Expenditures | 15 | |||||||
Direct Receipts | 02/04/2016 | OWN/2016-17/P/10 | Expenditures | 106,000 | ||||||||||
Direct Receipts | 02/04/2016 | OWN/2016-17/P/2 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 02/04/2016 | OWN/2016-17/P/3 | Expenditures | 53,200 | ||||||||||
Direct Receipts | 02/04/2016 | OWN/2016-17/P/4 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 02/04/2016 | OWN/2016-17/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/04/2016 | OWN/2016-17/P/6 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 02/04/2016 | OWN/2016-17/P/7 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 02/04/2016 | OWN/2016-17/P/8 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 02/04/2016 | OWN/2016-17/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/17 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:21:44 PM. |