Voucher Wise Summary Report
Opening Balance | 2,802,858.92 | |||||||||||||
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 | FFC/2016-17/R/1 | Direct Receipts | 115 | 02/04/2016 | STS/2016-17/P/3 | Expenditures | 115 | |||||||
12/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 255,719 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 7,000 | |||||||
26/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 2,450 | 04/04/2016 | THFC/2016-17/P/1 | Expenditures | 229 | |||||||
30/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 39,450 | 12/04/2016 | OWN/2016-17/P/2 | Expenditures | 7,000 | |||||||
30/04/2016 | OWN/2016-17/R/39 | Direct Receipts | 30 | 12/04/2016 | OWN/2016-17/P/3 | Expenditures | 6,000 | |||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/4 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/5 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/04/2016 | THFC/2016-17/P/2 | Expenditures | 275,700 | ||||||||||
Direct Receipts | 26/04/2016 | THFC/2016-17/P/10 | Expenditures | 153,558 | ||||||||||
Direct Receipts | 26/04/2016 | THFC/2016-17/P/9 | Expenditures | 153,558 | ||||||||||
Direct Receipts | 28/04/2016 | THFC/2016-17/P/11 | Expenditures | 153,558 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/7 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:01:11 AM. |