Voucher Wise Summary Report
Opening Balance | 976,923.98 | |||||||||||||
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/1 | Direct Receipts | 38 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 41,600 | |||||||
02/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 34,855 | 16/04/2016 | OWN/2016-17/P/2 | Expenditures | 179,525 | |||||||
05/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,000 | 26/04/2016 | OWN/2016-17/P/3 | Expenditures | 9,900 | |||||||
12/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 120,000 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 9,000 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 60,950 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 716 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:27:13 AM. |