Voucher Wise Summary Report
Opening Balance | 1,458,153 | |||||||||||||
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 | 125,745 | 02/04/2016 | FFC/2016-17/P/2 | Expenditures | 92 | |||||||
02/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 289 | 06/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,622 | |||||||
06/04/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,340 | 12/04/2016 | OWN/2016-17/P/2 | Expenditures | 16,500 | |||||||
12/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,200 | 12/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,800 | |||||||
12/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 42,000 | 18/04/2016 | THFC/2016-17/P/1 | Expenditures | 39,000 | |||||||
30/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 1,242 | 21/04/2016 | OWN/2016-17/P/4 | Expenditures | 5,100 | |||||||
30/04/2016 | STS/2016-17/R/1 | Direct Receipts | 1,658 | 21/04/2016 | OWN/2016-17/P/5 | Expenditures | 1,500 | |||||||
30/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 6,672 | 26/04/2016 | THFC/2016-17/P/2 | Expenditures | 98,000 | |||||||
Direct Receipts | 26/04/2016 | THFC/2016-17/P/3 | Expenditures | 6 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/6 | Expenditures | 4,102 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:59:02 AM. |