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.) |
08/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 511 | 03/06/2016 | TSC/2016-17/P/1 | Expenditures | 240,000 | |||||||
08/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 23 | 04/06/2016 | TSC/2016-17/P/2 | Expenditures | 192,000 | |||||||
08/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 7 | 13/06/2016 | FFC/2016-17/P/4 | Expenditures | 54,500 | |||||||
17/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,500 | 17/06/2016 | OWN/2016-17/P/3 | Expenditures | 1,500 | |||||||
21/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 600 | 21/06/2016 | OWN/2016-17/P/4 | Expenditures | 600 | |||||||
23/06/2016 | THFC/2016-17/R/2 | Direct Receipts | 32,872 | 22/06/2016 | OWN/2016-17/P/22 | Expenditures | 38,300 | |||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 2,650 | 28/06/2016 | FFC/2016-17/P/3 | Expenditures | 85,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:47:27 AM. |