Voucher Wise Summary Report
Opening Balance | 779,293 | |||||||||||||
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/3 | Direct Receipts | 182,822 | 04/04/2016 | THFC/2016-17/P/6 | Expenditures | 115,000 | |||||||
04/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 980 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 5,100 | |||||||
26/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,463 | 13/04/2016 | THFC/2016-17/P/7 | Expenditures | 64,000 | |||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/2 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 12:39:16 AM. |