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.) |
01/01/2017 | THFC/2016-17/R/6 | Direct Receipts | 20 | 10/01/2017 | OWN/2016-17/P/84 | Expenditures | 256,950 | |||||||
02/01/2017 | OWN/2016-17/R/12 | Direct Receipts | 84,000 | 10/01/2017 | OWN/2016-17/P/85 | Expenditures | 6,897 | |||||||
07/01/2017 | OWN/2016-17/R/13 | Direct Receipts | 255,205 | 11/01/2017 | OWN/2016-17/P/86 | Expenditures | 72,000 | |||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/87 | Expenditures | 20,980 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/88 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/89 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:40:46 PM. |