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.) |
03/12/2016 | THFC/2016-17/R/3 | Direct Receipts | 1 | 07/12/2016 | OWN/2016-17/P/12 | Expenditures | 3,000 | |||||||
16/12/2016 | OWN/2016-17/R/4 | Direct Receipts | 3,610 | 15/12/2016 | OWN/2016-17/P/13 | Expenditures | 350 | |||||||
18/12/2016 | OWN/2016-17/R/5 | Direct Receipts | 3,760 | 16/12/2016 | OWN/2016-17/P/14 | Expenditures | 3,600 | |||||||
31/12/2016 | BRGF/2016-17/R/3 | Direct Receipts | 1 | 18/12/2016 | OWN/2016-17/P/15 | Expenditures | 3,760 | |||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 1,624 | 31/12/2016 | THFC/2016-17/P/7 | Expenditures | 48 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:28:58 PM. |