Voucher Wise Summary Report
Opening Balance | 790,476.13 | |||||||||||||
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/2 | Direct Receipts | 446,023 | 02/04/2016 | THFC/2016-17/P/13 | Expenditures | 3,000 | |||||||
02/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 1,173 | 25/04/2016 | OWN/2016-17/P/1 | Expenditures | 14,200 | |||||||
02/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 308,780 | 25/04/2016 | OWN/2016-17/P/2 | Expenditures | 10,340 | |||||||
06/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 31,388 | 27/04/2016 | OWN/2016-17/P/3 | Expenditures | 27,532 | |||||||
06/04/2016 | THFC/2016-17/R/2 | Direct Receipts | 486 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:52:12 PM. |