Voucher Wise Summary Report
Opening Balance | 372,966.85 | |||||||||||||
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 | 1,182 | 26/04/2016 | THFC/2016-17/P/1 | Expenditures | 31,968 | 27/04/2016 | THFC/2016-17/C/1 | 15 | ||||
24/04/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,800 | 27/04/2016 | THFC/2016-17/P/2 | Expenditures | 15 | |||||||
26/04/2016 | THFC/2016-17/R/2 | Direct Receipts | 218 | 29/04/2016 | OWN/2016-17/P/10 | Expenditures | 500 | |||||||
29/04/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,133 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/49 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/50 | Direct Receipts | 20,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:54:18 AM. |