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.) |
06/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 174 | 04/06/2016 | OWN/2016-17/P/4 | Expenditures | 6,700 | |||||||
06/06/2016 | TSC/2016-17/R/1 | Direct Receipts | 2,558 | 10/06/2016 | OWN/2016-17/P/5 | Expenditures | 1,500 | |||||||
06/06/2016 | TSC/2016-17/R/6 | Direct Receipts | 9 | 11/06/2016 | THFC/2016-17/P/1 | Expenditures | 12 | |||||||
10/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 500 | 20/06/2016 | THFC/2016-17/P/2 | Expenditures | 10,009 | |||||||
10/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 8,162 | 21/06/2016 | THFC/2016-17/P/3 | Expenditures | 2,975 | |||||||
15/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,605 | 28/06/2016 | OWN/2016-17/P/6 | Expenditures | 25,000 | |||||||
15/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 161 | 29/06/2016 | OWN/2016-17/P/26 | Expenditures | 8,500 | |||||||
29/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 8,500 | 29/06/2016 | OWN/2016-17/P/7 | Expenditures | 9,500 | |||||||
29/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 160,000 | Expenditures | ||||||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,968 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:14:43 PM. |