Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
25/09/2016 | THFC/2016-17/R/3 | Direct Receipts | 28 | 08/09/2016 | FFC/2016-17/P/3 | Expenditures | 35,000 | |||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,453 | 15/09/2016 | OWN/2016-17/P/52 | Expenditures | 4,000 | |||||||
30/09/2016 | STS/2016-17/R/2 | Direct Receipts | 63 | 15/09/2016 | OWN/2016-17/P/53 | Expenditures | 5,100 | |||||||
Direct Receipts | 15/09/2016 | OWN/2016-17/P/54 | Expenditures | 450 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/80 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/81 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/55 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/82 | Expenditures | 2,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:48:01 PM. |