Voucher Wise Summary Report
Opening Balance | 228,071.33 | |||||||||||||
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 | 93 | 05/04/2016 | OWN/2016-17/P/29 | Expenditures | 51,681 | |||||||
10/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 237,670 | 28/04/2016 | THFC/2016-17/P/1 | Expenditures | 83,000 | |||||||
12/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,787 | 30/04/2016 | OWN/2016-17/P/37 | Expenditures | 5,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:48:33 PM. |