Voucher Wise Summary Report
Opening Balance | 1,682,568.28 | |||||||||||||
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.) |
01/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 101 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 83 | 11/04/2016 | NRDWSP/2016-17/C/1 | 4,190 | ||||
Direct Receipts | 11/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/04/2016 | NRDWSP/2016-17/P/2 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/5 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/7 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/8 | Expenditures | 346 | ||||||||||
Direct Receipts | 29/04/2016 | FFC/2016-17/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/10 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/9 | Expenditures | 36,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:05:44 AM. |