Voucher Wise Summary Report
Opening Balance | 760,508.25 | |||||||||||||
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.) |
01/04/2016 | THFC/2016-17/R/5 | Direct Receipts | 93,800 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 5,134 | |||||||
02/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 50,000.2 | 02/04/2016 | OWN/2016-17/P/2 | Expenditures | 932 | |||||||
02/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 3,790 | 02/04/2016 | OWN/2016-17/P/3 | Expenditures | 10,018 | |||||||
10/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,216 | 02/04/2016 | OWN/2016-17/P/4 | Expenditures | 8,232 | |||||||
10/04/2016 | SAS/2016-17/R/1 | Direct Receipts | 5 | 02/04/2016 | OWN/2016-17/P/5 | Expenditures | 4,675 | |||||||
10/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 97 | 02/04/2016 | OWN/2016-17/P/6 | Expenditures | 850 | |||||||
22/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 157,000 | 04/04/2016 | OWN/2016-17/P/7 | Expenditures | 7,790 | |||||||
Direct Receipts | 04/04/2016 | OWN/2016-17/P/8 | Expenditures | 299 | ||||||||||
Direct Receipts | 11/04/2016 | THFC/2016-17/P/1 | Expenditures | 93,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:51:36 PM. |