Voucher Wise Summary Report
Opening Balance | 486,153.41 | |||||||||||||
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 | 143 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 7,000 | |||||||
02/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,090,265 | 07/04/2016 | OWN/2016-17/P/13 | Expenditures | 7,600 | |||||||
07/04/2016 | OWN/2016-17/R/30 | Direct Receipts | 7,000 | 13/04/2016 | OWN/2016-17/P/2 | Expenditures | 3,600 | |||||||
16/04/2016 | OWN/2016-17/R/31 | Direct Receipts | 399 | 27/04/2016 | OWN/2016-17/P/14 | Expenditures | 700 | |||||||
27/04/2016 | OWN/2016-17/R/32 | Direct Receipts | 500 | 30/04/2016 | OWN/2016-17/P/3 | Expenditures | 480 | |||||||
30/04/2016 | OWN/2016-17/R/33 | Direct Receipts | 2,500 | 30/04/2016 | OWN/2016-17/P/4 | Expenditures | 13,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:39:56 PM. |