Voucher Wise Summary Report
Opening Balance | 324,178.06 | |||||||||||||
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 | 447,454 | 20/04/2016 | FFC/2016-17/P/1 | Expenditures | 92 | |||||||
04/04/2016 | THFC/2016-17/R/2 | Direct Receipts | 58,171 | 22/04/2016 | THFC/2016-17/P/1 | Expenditures | 50,000 | |||||||
06/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 100,000 | 25/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,000 | |||||||
11/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 115,006 | 25/04/2016 | OWN/2016-17/P/2 | Expenditures | 35,000 | |||||||
12/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 58,850 | 27/04/2016 | OWN/2016-17/P/3 | Expenditures | 3,800 | |||||||
21/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 265 | 29/04/2016 | THFC/2016-17/P/2 | Expenditures | 30,000 | |||||||
30/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 1,136 | Expenditures | ||||||||||
30/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 75 | Expenditures | ||||||||||
30/04/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 360 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 875 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 75 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:58:36 PM. |