Voucher Wise Summary Report
Opening Balance | 843,515.08 | |||||||||||||
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.) |
04/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 682,091 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 11,700 | 02/04/2016 | OWN/2016-17/C/2 | 24,080 | ||||
07/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 16,100 | 07/04/2016 | OWN/2016-17/P/2 | Expenditures | 13,680 | 07/04/2016 | OWN/2016-17/C/1 | 16,100 | ||||
13/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 680 | 13/04/2016 | OWN/2016-17/P/3 | Expenditures | 20,415 | 13/04/2016 | OWN/2016-17/C/3 | 2,573 | ||||
30/04/2016 | THFC/2016-17/R/2 | Direct Receipts | 1,448 | 13/04/2016 | THFC/2016-17/P/1 | Expenditures | 297,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:19:22 AM. |