Voucher Wise Summary Report
Opening Balance | 446,324 | |||||||||||||
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.) |
30/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 406,705 | 01/04/2016 | IAY/2016-17/P/2 | Expenditures | 3,570,180 | 30/04/2016 | IAY/2016-17/J/1 | 15,000 | ||||
30/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 136,499 | 01/04/2016 | STS/2016-17/P/12 | Expenditures | 16,234 | 30/04/2016 | IAY/2016-17/J/2 | 10,000 | ||||
30/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 29,914.62 | 01/04/2016 | TSC/2016-17/P/8 | Expenditures | 69,040 | |||||||
30/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 13,596,000 | 30/04/2016 | IAY/2016-17/P/1 | Expenditures | 3,739,018 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:54:09 PM. |