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 | FFC/2016-17/R/2 | Direct Receipts | 2,267 | 01/07/2016 | OWN/2016-17/P/10 | Expenditures | 5,700 | |||||||
01/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 46,761 | 01/07/2016 | OWN/2016-17/P/8 | Expenditures | 24,000 | |||||||
01/07/2016 | THFC/2016-17/R/2 | Direct Receipts | 596 | 01/07/2016 | OWN/2016-17/P/9 | Expenditures | 7,000 | |||||||
02/07/2016 | SAS/2016-17/R/2 | Direct Receipts | 41 | 10/07/2016 | OWN/2016-17/P/11 | Expenditures | 35,089 | |||||||
Direct Receipts | 10/07/2016 | OWN/2016-17/P/12 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 10/07/2016 | OWN/2016-17/P/13 | Expenditures | 29,115 | ||||||||||
Direct Receipts | 10/07/2016 | OWN/2016-17/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/07/2016 | OWN/2016-17/P/15 | Expenditures | 60,750 | ||||||||||
Direct Receipts | 30/07/2016 | THFC/2016-17/P/1 | Expenditures | 57,048 | ||||||||||
Direct Receipts | 30/07/2016 | THFC/2016-17/P/2 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:54:09 PM. |