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.) |
07/10/2016 | FFC/2016-17/R/1 | Direct Receipts | 505,797 | 07/10/2016 | THFC/2016-17/P/2 | Expenditures | 45,000 | 17/10/2016 | OWN/2016-17/C/5 | 5,210 | ||||
10/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,900 | 10/10/2016 | OWN/2016-17/P/19 | Expenditures | 35,000 | |||||||
13/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,081 | 17/10/2016 | OWN/2016-17/P/7 | Expenditures | 5,210 | |||||||
19/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 32,100 | 24/10/2016 | OWN/2016-17/P/20 | Expenditures | 12,900 | |||||||
20/10/2016 | THFC/2016-17/R/4 | Direct Receipts | 2,696 | 24/10/2016 | OWN/2016-17/P/21 | Expenditures | 17,100 | |||||||
22/10/2016 | OWN/2016-17/R/11 | Direct Receipts | 600 | 26/10/2016 | THFC/2016-17/P/3 | Expenditures | 40,000 | |||||||
24/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 440 | 28/10/2016 | OWN/2016-17/P/22 | Expenditures | 16,800 | |||||||
28/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 2,414 | 28/10/2016 | OWN/2016-17/P/23 | Expenditures | 15,300 | |||||||
30/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 6,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:51:42 AM. |