Voucher Wise Summary Report
Opening Balance | 909,348.2 | |||||||||||||
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.) |
12/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 247,267 | 06/04/2016 | OWN/2016-17/P/1 | Expenditures | 5,775 | 21/04/2016 | OWN/2016-17/C/1 | 4,000 | ||||
30/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 3,084 | 21/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,630 | |||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/3 | Expenditures | 360 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/4 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/5 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 21/04/2016 | THFC/2016-17/P/1 | Expenditures | 104,400 | ||||||||||
Direct Receipts | 21/04/2016 | THFC/2016-17/P/2 | Expenditures | 142,626 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:53:07 PM. |