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.) |
18/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 10,953 | 19/05/2016 | OWN/2016-17/P/4 | Expenditures | 6,875 | 27/05/2016 | NRDWSP/2016-17/C/5 | 3,660 | ||||
18/05/2016 | THFC/2016-17/R/2 | Direct Receipts | 165 | 25/05/2016 | FFC/2016-17/P/2 | Expenditures | 42,607 | |||||||
19/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 280,000 | 25/05/2016 | OWN/2016-17/P/5 | Expenditures | 43,100 | |||||||
25/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 173,400 | 25/05/2016 | OWN/2016-17/P/6 | Expenditures | 173,400 | |||||||
27/05/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 3,830 | 27/05/2016 | NRDWSP/2016-17/P/4 | Expenditures | 80 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:36:42 PM. |