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.) |
09/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 720 | 02/05/2016 | OWN/2016-17/P/6 | Expenditures | 2,000 | 20/05/2016 | NRDWSP/2016-17/C/1 | 9,000 | ||||
17/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 30,900 | 03/05/2016 | OWN/2016-17/P/7 | Expenditures | 3,000 | |||||||
24/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,700 | 05/05/2016 | OWN/2016-17/P/8 | Expenditures | 12,438 | |||||||
Direct Receipts | 06/05/2016 | OWN/2016-17/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/05/2016 | NRDWSP/2016-17/P/1 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/05/2016 | THFC/2016-17/P/1 | Expenditures | 199,171 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/10 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/11 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:32:56 AM. |