Voucher Wise Summary Report
Opening Balance | 237,582 | |||||||||||||
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.) |
04/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 5,100 | 30/04/2016 | BRGF/2016-17/P/1 | Expenditures | 225 | |||||||
27/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 395 | 30/04/2016 | THFC/2016-17/P/4 | Expenditures | 13,000 | |||||||
30/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 44,330 | 30/04/2016 | THFC/2016-17/P/5 | Expenditures | 18,300 | |||||||
30/04/2016 | THFC/2016-17/R/2 | Direct Receipts | 123 | 30/04/2016 | THFC/2016-17/P/6 | Expenditures | 8,000 | |||||||
Direct Receipts | 30/04/2016 | THFC/2016-17/P/7 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:08:37 AM. |