Voucher Wise Summary Report
Opening Balance | 3,415,469.5 | |||||||||||||
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 | 2,391 | 08/04/2016 | THFC/2016-17/P/1 | Expenditures | 15 | |||||||
10/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 9,339 | 08/04/2016 | THFC/2016-17/P/2 | Expenditures | 15 | |||||||
14/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 3,773 | 13/04/2016 | OWN/2016-17/P/1 | Expenditures | 13,250 | |||||||
16/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 15,043 | 13/04/2016 | OWN/2016-17/P/2 | Expenditures | 25,000 | |||||||
25/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,743 | 21/04/2016 | OWN/2016-17/P/120 | Expenditures | 114,959 | |||||||
30/04/2016 | OWN/2016-17/R/150 | Direct Receipts | 863,321 | 21/04/2016 | OWN/2016-17/P/121 | Expenditures | 207,704 | |||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/234 | Expenditures | 18,816 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/3 | Expenditures | 19,822 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/4 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/240 | Expenditures | 23,468 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/239 | Expenditures | 174,167 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:12:17 AM. |