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 | FFC/2016-17/R/1 | Direct Receipts | 5,403 | 01/05/2016 | THFC/2016-17/P/3 | Expenditures | 175,500 | |||||||
18/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 10,659 | 04/05/2016 | OWN/2016-17/P/5 | Expenditures | 140,000 | |||||||
24/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 40,800 | 11/05/2016 | OWN/2016-17/P/6 | Expenditures | 4,200 | |||||||
24/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,868 | 11/05/2016 | OWN/2016-17/P/7 | Expenditures | 15,200 | |||||||
24/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 832 | 16/05/2016 | OWN/2016-17/P/10 | Expenditures | 12,200 | |||||||
24/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,500 | 16/05/2016 | OWN/2016-17/P/8 | Expenditures | 10,000 | |||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/11 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/13 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/14 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/15 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:48:40 AM. |