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.) |
07/07/2016 | THFC/2016-17/R/4 | Direct Receipts | 3,248 | 12/07/2016 | OWN/2016-17/P/6 | Expenditures | 1,103 | |||||||
14/07/2016 | THFC/2016-17/R/5 | Direct Receipts | 42,814 | 14/07/2016 | THFC/2016-17/P/2 | Expenditures | 42,814 | |||||||
25/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 5,000 | 22/07/2016 | OWN/2016-17/P/7 | Expenditures | 2,600 | |||||||
26/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 320 | 22/07/2016 | OWN/2016-17/P/8 | Expenditures | 2,740 | |||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/10 | Expenditures | 320 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/11 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:21:32 PM. |