Voucher Wise Summary Report
Opening Balance | 2,093,923.55 | |||||||||||||
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.) |
02/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 357,234 | 02/04/2016 | FFC/2016-17/P/1 | Expenditures | 115 | |||||||
02/04/2016 | THFC/2016-17/R/2 | Direct Receipts | 41,883 | 11/04/2016 | OWN/2016-17/P/1 | Expenditures | 10,738 | |||||||
02/04/2016 | THFC/2016-17/R/3 | Direct Receipts | 11,607 | 11/04/2016 | OWN/2016-17/P/33 | Expenditures | 3,000 | |||||||
13/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 115 | 14/04/2016 | THFC/2016-17/P/1 | Expenditures | 76,992 | |||||||
16/04/2016 | OWN/2016-17/R/30 | Direct Receipts | 298,080 | 16/04/2016 | OWN/2016-17/P/34 | Expenditures | 670 | |||||||
25/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 5,000 | 24/04/2016 | OWN/2016-17/P/35 | Expenditures | 1,200 | |||||||
25/04/2016 | OWN/2016-17/R/31 | Direct Receipts | 2,400 | 25/04/2016 | OWN/2016-17/P/2 | Expenditures | 8,250 | |||||||
25/04/2016 | OWN/2016-17/R/32 | Direct Receipts | 130 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/33 | Direct Receipts | 160 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/117 | Direct Receipts | 60,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:13:19 PM. |