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.) |
04/09/2016 | THFC/2016-17/R/2 | Direct Receipts | 12 | 07/09/2016 | OWN/2016-17/P/23 | Expenditures | 12,197 | |||||||
07/09/2016 | NRDWSP/2016-17/R/14 | Direct Receipts | 5,900 | 09/09/2016 | OWN/2016-17/P/24 | Expenditures | 1,600 | |||||||
07/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 5,747 | 23/09/2016 | OWN/2016-17/P/25 | Expenditures | 2,000 | |||||||
23/09/2016 | TSC/2016-17/R/1 | Direct Receipts | 72,000 | 23/09/2016 | TSC/2016-17/P/1 | Expenditures | 100 | |||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,021 | 27/09/2016 | OWN/2016-17/P/26 | Expenditures | 2,000 | |||||||
30/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 2,555 | 27/09/2016 | TSC/2016-17/P/2 | Expenditures | 72,000 | |||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/27 | Expenditures | 2,555 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:17:20 AM. |