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.) |
13/07/2016 | THFC/2016-17/R/3 | Direct Receipts | 5,081 | 16/07/2016 | FFC/2016-17/P/6 | Expenditures | 17.25 | |||||||
22/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 3,342 | 18/07/2016 | OWN/2016-17/P/22 | Expenditures | 2,700 | |||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/26 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/27 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/28 | Expenditures | 950 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/29 | Expenditures | 950 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/30 | Expenditures | 950 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/61 | Expenditures | 67 | ||||||||||
Direct Receipts | 22/07/2016 | THFC/2016-17/P/1 | Expenditures | 2,331 | ||||||||||
Direct Receipts | 24/07/2016 | OWN/2016-17/P/31 | Expenditures | 350 | ||||||||||
Direct Receipts | 24/07/2016 | OWN/2016-17/P/32 | Expenditures | 140 | ||||||||||
Direct Receipts | 24/07/2016 | OWN/2016-17/P/33 | Expenditures | 144 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:04:29 AM. |