Voucher Wise Summary Report
Opening Balance | 2,846,955.72 | |||||||||||||
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 | 50,000 | 01/04/2016 | THFC/2016-17/P/1 | Expenditures | 100,000 | |||||||
10/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 11,240 | 07/04/2016 | FFC/2016-17/P/1 | Expenditures | 73,189 | |||||||
Direct Receipts | 07/04/2016 | THFC/2016-17/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/04/2016 | THFC/2016-17/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:45:35 PM. |