Voucher Wise Summary Report
Opening Balance | 1,516,909 | |||||||||||||
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.) |
21/04/2016 | STS/2016-17/R/1 | Direct Receipts | 107,021 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,000 | |||||||
30/04/2016 | THFC/2016-17/R/6 | Direct Receipts | 4 | 13/04/2016 | OWN/2016-17/P/2 | Expenditures | 2,600 | |||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/04/2016 | STS/2016-17/P/1 | Expenditures | 107,035 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:06:31 AM. |