Voucher Wise Summary Report
Opening Balance | 785,384.04 | |||||||||||||
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.) |
10/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 120 | 18/04/2016 | OWN/2016-17/P/1 | Expenditures | 3,208 | |||||||
11/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 52,892 | 18/04/2016 | OWN/2016-17/P/2 | Expenditures | 3,000 | |||||||
13/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 99,244 | 18/04/2016 | OWN/2016-17/P/3 | Expenditures | 171,940 | |||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/34 | Expenditures | 4,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:37:26 AM. |