Voucher Wise Summary Report
Opening Balance | 359,656.34 | |||||||||||||
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 | 75 | 02/04/2016 | OWN/2016-17/P/33 | Expenditures | 1,000 | |||||||
02/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 4,250 | 06/04/2016 | OWN/2016-17/P/32 | Expenditures | 3,230 | |||||||
27/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 480,000 | 27/04/2016 | OWN/2016-17/P/3 | Expenditures | 5,000 | |||||||
29/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 178,237 | 28/04/2016 | OWN/2016-17/P/2 | Expenditures | 4,701 | |||||||
Direct Receipts | 28/04/2016 | TSC/2016-17/P/1 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 29/04/2016 | TSC/2016-17/P/2 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:27:30 PM. |