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.) |
20/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 21,640 | 03/06/2016 | FFC/2016-17/P/1 | Expenditures | 89,850 | |||||||
21/06/2016 | THFC/2016-17/R/9 | Direct Receipts | 43,589 | 28/06/2016 | FFC/2016-17/P/2 | Expenditures | 57,375 | |||||||
27/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 71,450 | 29/06/2016 | FFC/2016-17/P/3 | Expenditures | 145,350 | |||||||
27/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 304.99 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 38.11 | Expenditures | ||||||||||
30/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 8,125 | Expenditures | ||||||||||
30/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 21 | Expenditures | ||||||||||
30/06/2016 | THFC/2016-17/R/10 | Direct Receipts | 74 | Expenditures | ||||||||||
30/06/2016 | THFC/2016-17/R/14 | Direct Receipts | 14 | Expenditures | ||||||||||
30/06/2016 | THFC/2016-17/R/5 | Direct Receipts | 9 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:50:43 PM. |