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.) |
01/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 1,124 | 01/05/2016 | THFC/2016-17/P/1 | Expenditures | 111,112 | 05/05/2016 | OWN/2016-17/C/3 | 6,000 | ||||
05/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 535 | 01/05/2016 | THFC/2016-17/P/2 | Expenditures | 20,888 | 31/05/2016 | OWN/2016-17/C/4 | 12,275 | ||||
18/05/2016 | THFC/2016-17/R/2 | Direct Receipts | 4,408 | 01/05/2016 | THFC/2016-17/P/3 | Expenditures | 1,000 | |||||||
31/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 15,518 | 05/05/2016 | OWN/2016-17/P/1 | Expenditures | 350 | |||||||
31/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 400 | 05/05/2016 | OWN/2016-17/P/2 | Expenditures | 250 | |||||||
Direct Receipts | 05/05/2016 | OWN/2016-17/P/3 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:31:53 AM. |