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.) |
28/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 5,000 | 11/06/2016 | FFC/2016-17/P/1 | Expenditures | 20,265 | |||||||
30/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 4 | 12/06/2016 | OWN/2016-17/P/3 | Expenditures | 1,292 | |||||||
Direct Receipts | 14/06/2016 | FFC/2016-17/P/2 | Expenditures | 19,829 | ||||||||||
Direct Receipts | 20/06/2016 | FFC/2016-17/P/3 | Expenditures | 31,300 | ||||||||||
Direct Receipts | 22/06/2016 | FFC/2016-17/P/4 | Expenditures | 33,100 | ||||||||||
Direct Receipts | 26/06/2016 | FFC/2016-17/P/5 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/4 | Expenditures | 2,332 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/5 | Expenditures | 11,668 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/6 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/06/2016 | THFC/2016-17/P/1 | Expenditures | 48 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:39:17 PM. |