Voucher Wise Summary Report
Opening Balance | 187,060.5 | |||||||||||||
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.) |
01/04/2016 | FFC/2016-17/R/6 | Direct Receipts | 148,342 | 16/04/2016 | THFC/2016-17/P/1 | Expenditures | 26.5 | |||||||
01/04/2016 | OWN/2016-17/R/22 | Direct Receipts | 232 | 20/04/2016 | OWN/2016-17/P/1 | Expenditures | 23,100 | |||||||
10/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 975 | 20/04/2016 | OWN/2016-17/P/2 | Expenditures | 16,000 | |||||||
10/04/2016 | SAS/2016-17/R/1 | Direct Receipts | 140 | 20/04/2016 | OWN/2016-17/P/3 | Expenditures | 535 | |||||||
10/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 116 | 20/04/2016 | OWN/2016-17/P/4 | Expenditures | 7,650 | |||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/5 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/6 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:33:34 AM. |