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.) |
02/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 710 | 02/05/2016 | OWN/2016-17/P/3 | Expenditures | 18,100 | |||||||
13/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 19,850 | 05/05/2016 | NRDWSP/2016-17/P/2 | Expenditures | 20,255 | |||||||
Direct Receipts | 08/05/2016 | NRDWSP/2016-17/P/4 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 09/05/2016 | OWN/2016-17/P/4 | Expenditures | 87,525 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/5 | Expenditures | 132,080 | ||||||||||
Direct Receipts | 10/05/2016 | THFC/2016-17/P/1 | Expenditures | 56,500 | ||||||||||
Direct Receipts | 11/05/2016 | NRDWSP/2016-17/P/5 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/6 | Expenditures | 98,584 | ||||||||||
Direct Receipts | 12/05/2016 | FFC/2016-17/P/1 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 12/05/2016 | FFC/2016-17/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/05/2016 | THFC/2016-17/P/2 | Expenditures | 113,950 | ||||||||||
Direct Receipts | 15/05/2016 | OWN/2016-17/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/05/2016 | FFC/2016-17/P/3 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 20/05/2016 | THFC/2016-17/P/3 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:34:44 AM. |