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.) |
01/12/2016 | THFC/2016-17/R/5 | Direct Receipts | 4,528 | 01/12/2016 | THFC/2016-17/P/6 | Expenditures | 34.5 | |||||||
01/12/2016 | THFC/2016-17/R/6 | Direct Receipts | 65 | 10/12/2016 | THFC/2016-17/P/5 | Expenditures | 9,000 | |||||||
13/12/2016 | OWN/2016-17/R/18 | Direct Receipts | 20,633 | 14/12/2016 | OWN/2016-17/P/32 | Expenditures | 6,000 | |||||||
14/12/2016 | OWN/2016-17/R/19 | Direct Receipts | 20,615 | 14/12/2016 | OWN/2016-17/P/33 | Expenditures | 4,000 | |||||||
16/12/2016 | OWN/2016-17/R/20 | Direct Receipts | 31,976 | 14/12/2016 | OWN/2016-17/P/34 | Expenditures | 2,000 | |||||||
Direct Receipts | 14/12/2016 | OWN/2016-17/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/12/2016 | OWN/2016-17/P/36 | Expenditures | 149,975 | ||||||||||
Direct Receipts | 14/12/2016 | OWN/2016-17/P/54 | Expenditures | 3,340 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/37 | Expenditures | 145,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:00:52 AM. |