Voucher Wise Summary Report
Opening Balance | 622,700.31 | |||||||||||||
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.) |
07/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 32,550 | 04/04/2016 | THFC/2016-17/P/1 | Expenditures | 13,757 | |||||||
30/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 780 | 05/04/2016 | THFC/2016-17/P/2 | Expenditures | 135,000 | |||||||
30/04/2016 | SAS/2016-17/R/1 | Direct Receipts | 744 | 25/04/2016 | THFC/2016-17/P/3 | Expenditures | 12,500 | |||||||
30/04/2016 | THFC/2016-17/R/4 | Direct Receipts | 2,891 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:48:49 AM. |