Voucher Wise Summary Report
Opening Balance | 220,336 | |||||||||||||
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.) |
02/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 114,545 | 06/04/2016 | THFC/2016-17/P/1 | Expenditures | 33,000 | |||||||
02/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,775 | 20/04/2016 | THFC/2016-17/P/2 | Expenditures | 48,000 | |||||||
02/04/2016 | OWN/2016-17/R/24 | Direct Receipts | 3,600 | 26/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,000 | |||||||
02/04/2016 | OWN/2016-17/R/25 | Direct Receipts | 20,400 | 26/04/2016 | OWN/2016-17/P/2 | Expenditures | 351 | |||||||
07/04/2016 | THFC/2016-17/R/2 | Direct Receipts | 4,921 | 27/04/2016 | OWN/2016-17/P/3 | Expenditures | 250 | |||||||
21/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 100 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 30 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
23/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 255 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 261 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 92 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:12:05 AM. |