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.) |
26/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,893.79 | 06/09/2016 | THFC/2016-17/P/1 | Expenditures | 43,600 | |||||||
26/09/2016 | OWN/2016-17/R/5 | Direct Receipts | 343.48 | 26/09/2016 | OWN/2016-17/P/25 | Expenditures | 9,950 | |||||||
30/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 4,624 | 29/09/2016 | OWN/2016-17/P/10 | Expenditures | 160,000 | |||||||
30/09/2016 | THFC/2016-17/R/11 | Direct Receipts | 348 | Expenditures | ||||||||||
30/09/2016 | THFC/2016-17/R/15 | Direct Receipts | 14 | Expenditures | ||||||||||
30/09/2016 | THFC/2016-17/R/2 | Direct Receipts | 21 | Expenditures | ||||||||||
30/09/2016 | THFC/2016-17/R/6 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:11:24 PM. |