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.) |
09/06/2016 | THFC/2016-17/R/2 | Direct Receipts | 65,594 | 02/06/2016 | OWN/2016-17/P/18 | Expenditures | 5,600 | |||||||
12/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,560 | 09/06/2016 | THFC/2016-17/P/1 | Expenditures | 65,500 | |||||||
27/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,535 | 12/06/2016 | OWN/2016-17/P/19 | Expenditures | 1,560 | |||||||
30/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 2,449 | 15/06/2016 | OWN/2016-17/P/20 | Expenditures | 10,000 | |||||||
30/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 396 | 21/06/2016 | OWN/2016-17/P/21 | Expenditures | 7,500 | |||||||
30/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 650 | 27/06/2016 | OWN/2016-17/P/22 | Expenditures | 2,500 | |||||||
30/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 21 | 29/06/2016 | OWN/2016-17/P/23 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:10:37 AM. |