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.) |
01/07/2016 | FFC/2016-17/R/7 | Direct Receipts | 84,000 | 02/07/2016 | OWN/2016-17/P/26 | Expenditures | 1,600 | |||||||
01/07/2016 | THFC/2016-17/R/1 | Direct Receipts | 3 | 23/07/2016 | OWN/2016-17/P/27 | Expenditures | 1,500 | |||||||
01/07/2016 | TSC/2016-17/R/10 | Direct Receipts | 84,000 | 24/07/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | |||||||
02/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,600 | 25/07/2016 | OWN/2016-17/P/8 | Expenditures | 12,500 | |||||||
23/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 12,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:19:18 AM. |