Voucher Wise Summary Report
Opening Balance | 489,184.33 | |||||||||||||
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.) |
01/04/2016 | STS/2016-17/R/1 | Direct Receipts | 22 | 01/04/2016 | THFC/2016-17/P/1 | Expenditures | 5,000 | |||||||
18/04/2016 | OWN/2016-17/R/56 | Direct Receipts | 800 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 660 | |||||||
18/04/2016 | OWN/2016-17/R/57 | Direct Receipts | 16,050 | 12/04/2016 | FFC/2016-17/P/1 | Expenditures | 230 | |||||||
18/04/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,000 | 16/04/2016 | FFC/2016-17/P/2 | Expenditures | 230 | |||||||
22/04/2016 | OWN/2016-17/R/59 | Direct Receipts | 5,000 | 17/04/2016 | FFC/2016-17/P/3 | Expenditures | 100,000 | |||||||
25/04/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,925 | 18/04/2016 | FFC/2016-17/P/4 | Expenditures | 44,000 | |||||||
28/04/2016 | OWN/2016-17/R/61 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/62 | Direct Receipts | 3,420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 11:41:41 PM. |