Voucher Wise Summary Report
Opening Balance | 130,874 | |||||||||||||
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 | FFC/2016-17/R/1 | Direct Receipts | 136,873 | 06/04/2016 | OWN/2016-17/P/1 | Expenditures | 3,370 | 06/04/2016 | OWN/2016-17/C/1 | 2,000 | ||||
01/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 136,915 | 06/04/2016 | OWN/2016-17/P/11 | Expenditures | 6,200 | 07/04/2016 | OWN/2016-17/C/25 | 1,200 | ||||
12/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 2,500 | 07/04/2016 | OWN/2016-17/P/12 | Expenditures | 2,000 | |||||||
12/04/2016 | OWN/2016-17/R/121 | Direct Receipts | 1,500 | 12/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,500 | |||||||
13/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 500,000 | 12/04/2016 | OWN/2016-17/P/25 | Expenditures | 2,000 | |||||||
13/04/2016 | THFC/2016-17/R/2 | Direct Receipts | 69 | 13/04/2016 | THFC/2016-17/P/2 | Expenditures | 69 | |||||||
Direct Receipts | 16/04/2016 | THFC/2016-17/P/1 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 21/04/2016 | THFC/2016-17/P/3 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 23/04/2016 | THFC/2016-17/P/4 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 23/04/2016 | THFC/2016-17/P/5 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 23/04/2016 | THFC/2016-17/P/6 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 27/04/2016 | THFC/2016-17/P/7 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/04/2016 | THFC/2016-17/P/8 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 30/04/2016 | THFC/2016-17/P/9 | Expenditures | 73,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:18:46 AM. |