Voucher Wise Summary Report
Opening Balance | 447,993.83 | |||||||||||||
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 | OWN/2016-17/R/37 | Direct Receipts | 29.17 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 8,125 | |||||||
05/04/2016 | THFC/2016-17/R/4 | Direct Receipts | 43,139 | 05/04/2016 | THFC/2016-17/P/5 | Expenditures | 43,139 | |||||||
07/04/2016 | THFC/2016-17/R/5 | Direct Receipts | 83,700 | 07/04/2016 | THFC/2016-17/P/2 | Expenditures | 83,700 | |||||||
16/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 661,973 | 30/04/2016 | OWN/2016-17/P/17 | Expenditures | 40,423 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:08:00 AM. |