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.) |
08/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 69,933.46 | 08/08/2016 | FFC/2016-17/P/4 | Expenditures | 87,043.75 | |||||||
10/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,337 | 08/08/2016 | OWN/2016-17/P/11 | Expenditures | 7,225 | |||||||
10/08/2016 | THFC/2016-17/R/3 | Direct Receipts | 31.18 | 08/08/2016 | OWN/2016-17/P/22 | Expenditures | 10,000 | |||||||
Direct Receipts | 08/08/2016 | OWN/2016-17/P/23 | Expenditures | 69,933.46 | ||||||||||
Direct Receipts | 08/08/2016 | OWN/2016-17/P/25 | Expenditures | 29 | ||||||||||
Direct Receipts | 10/08/2016 | THFC/2016-17/P/2 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 10:23:12 AM. |