Voucher Wise Summary Report
Opening Balance | 967,240 | |||||||||||||
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.) |
06/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 31 | 06/04/2016 | THFC/2016-17/P/1 | Expenditures | 45,400 | |||||||
18/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 488,232 | 20/04/2016 | OWN/2016-17/P/1 | Expenditures | 6,600 | |||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/2 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/04/2016 | THFC/2016-17/P/2 | Expenditures | 47,300 | ||||||||||
Direct Receipts | 26/04/2016 | FFC/2016-17/P/1 | Expenditures | 164,900 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/5 | Expenditures | 22,100 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/6 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:27:32 PM. |