Voucher Wise Summary Report
Opening Balance | 303,406.56 | |||||||||||||
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.) |
26/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 12,000 | 11/04/2016 | OWN/2016-17/P/1 | Expenditures | 3,960 | |||||||
28/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 18 | 12/04/2016 | FFC/2016-17/P/1 | Expenditures | 66,150 | |||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/04/2016 | FFC/2016-17/P/2 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/04/2016 | THFC/2016-17/P/1 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:35:05 PM. |