Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
01/07/2016 | THFC/2016-17/R/4 | Direct Receipts | 694 | 11/07/2016 | SAS/2016-17/P/2 | Expenditures | 17,000 | 23/07/2016 | OWN/2016-17/C/1 | 40 | ||||
02/07/2016 | FFC/2016-17/R/7 | Direct Receipts | 768 | 11/07/2016 | SAS/2016-17/P/3 | Expenditures | 3,500 | |||||||
02/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 318 | 12/07/2016 | OWN/2016-17/P/14 | Expenditures | 4,000 | |||||||
02/07/2016 | SAS/2016-17/R/2 | Direct Receipts | 359 | 16/07/2016 | OWN/2016-17/P/15 | Expenditures | 2,850 | |||||||
12/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,539 | 25/07/2016 | OWN/2016-17/P/16 | Expenditures | 2,150 | |||||||
13/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 285,000 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 3,683 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:07:04 AM. |