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.) |
04/07/2016 | THFC/2016-17/R/3 | Direct Receipts | 2,251 | 01/07/2016 | OWN/2016-17/P/114 | Expenditures | 300 | |||||||
08/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,093 | 15/07/2016 | THFC/2016-17/P/1 | Expenditures | 1,500 | |||||||
08/07/2016 | THFC/2016-17/R/4 | Direct Receipts | 16 | 19/07/2016 | OWN/2016-17/P/16 | Expenditures | 1,500 | |||||||
13/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,500 | 19/07/2016 | OWN/2016-17/P/17 | Expenditures | 1,945 | |||||||
22/07/2016 | FFC/2016-17/R/3 | Direct Receipts | 4,983 | 19/07/2016 | OWN/2016-17/P/18 | Expenditures | 1,450 | |||||||
25/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,008 | 19/07/2016 | OWN/2016-17/P/19 | Expenditures | 675 | |||||||
25/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 300 | 19/07/2016 | OWN/2016-17/P/20 | Expenditures | 60 | |||||||
25/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 40 | 22/07/2016 | FFC/2016-17/P/2 | Expenditures | 16,285 | |||||||
Direct Receipts | 22/07/2016 | FFC/2016-17/P/3 | Expenditures | 23,674 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/21 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/22 | Expenditures | 610 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/23 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/115 | Expenditures | 4,512 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:32:44 AM. |