Voucher Wise Summary Report
Opening Balance | 51,026 | |||||||||||||
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.) |
03/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 120 | 03/04/2016 | OWN/2016-17/P/1 | Expenditures | 120 | |||||||
03/04/2016 | THFC/2016-17/R/2 | Direct Receipts | 84,631 | 11/04/2016 | OWN/2016-17/P/2 | Expenditures | 4,000 | |||||||
09/04/2016 | THFC/2016-17/R/3 | Direct Receipts | 75,000 | 12/04/2016 | THFC/2016-17/P/1 | Expenditures | 31,620 | |||||||
11/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 30,375 | 12/04/2016 | THFC/2016-17/P/2 | Expenditures | 57,786 | |||||||
22/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 28,000 | 16/04/2016 | THFC/2016-17/P/3 | Expenditures | 10,500 | |||||||
30/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 1,974 | 22/04/2016 | OWN/2016-17/P/3 | Expenditures | 28,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:01:46 AM. |