Voucher Wise Summary Report
Opening Balance | 1,262,253 | |||||||||||||
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 | 428,025 | 02/04/2016 | THFC/2016-17/P/1 | Expenditures | 490,053 | |||||||
03/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,392 | 03/04/2016 | FFC/2016-17/P/1 | Expenditures | 121 | |||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/1 | Expenditures | 200 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/2 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/3 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/4 | Expenditures | 750 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/5 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/6 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:09:24 AM. |