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.) |
01/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 1,014 | 03/10/2016 | OWN/2016-17/P/21 | Expenditures | 10,235 | |||||||
03/10/2016 | OWN/2016-17/R/64 | Direct Receipts | 14,735 | 03/10/2016 | OWN/2016-17/P/58 | Expenditures | 30,129 | |||||||
04/10/2016 | THFC/2016-17/R/2 | Direct Receipts | 640 | 04/10/2016 | OWN/2016-17/P/22 | Expenditures | 30,000 | |||||||
20/10/2016 | TSC/2016-17/R/4 | Direct Receipts | 36,000 | 04/10/2016 | THFC/2016-17/P/1 | Expenditures | 24,700 | |||||||
25/10/2016 | OWN/2016-17/R/65 | Direct Receipts | 8,200 | 24/10/2016 | TSC/2016-17/P/4 | Expenditures | 36,000 | |||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/23 | Expenditures | 8,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:15:10 AM. |