Voucher Wise Summary Report
Opening Balance | 825,209.38 | |||||||||||||
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.) |
08/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 106 | 25/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,500 | |||||||
20/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 26,250 | 25/04/2016 | OWN/2016-17/P/2 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:32:40 PM. |