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.) |
04/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 236 | 05/05/2016 | OWN/2016-17/P/3 | Expenditures | 1,750 | 05/05/2016 | OWN/2016-17/C/1 | 7,000 | ||||
04/05/2016 | THFC/2016-17/R/3 | Direct Receipts | 15 | 05/05/2016 | OWN/2016-17/P/4 | Expenditures | 90 | 05/05/2016 | OWN/2016-17/C/6 | 1,750 | ||||
31/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,782 | 05/05/2016 | OWN/2016-17/P/5 | Expenditures | 1,195 | 05/05/2016 | OWN/2016-17/C/8 | 2,130 | ||||
31/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 525 | 11/05/2016 | OWN/2016-17/P/6 | Expenditures | 300 | 11/05/2016 | OWN/2016-17/C/7 | 7,560 | ||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/7 | Expenditures | 550 | ||||||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/8 | Expenditures | 710 | ||||||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/05/2016 | FFC/2016-17/P/1 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/05/2016 | FFC/2016-17/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/05/2016 | FFC/2016-17/P/3 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:29:06 PM. |