Voucher Wise Summary Report
Opening Balance | 289,703.66 | |||||||||||||
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 | FFC/2016-17/R/1 | Direct Receipts | 109,835 | 01/04/2016 | THFC/2016-17/P/1 | Expenditures | 99,197.53 | |||||||
01/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 109,835 | 01/04/2016 | THFC/2016-17/P/2 | Expenditures | 55,952.84 | |||||||
01/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 1,553 | 04/04/2016 | FFC/2016-17/P/1 | Expenditures | 160,000 | |||||||
16/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 5,000 | 09/04/2016 | FFC/2016-17/P/2 | Expenditures | 7,000 | |||||||
26/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 70,400 | 26/04/2016 | OWN/2016-17/P/4 | Expenditures | 1,500 | |||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/5 | Expenditures | 1,405 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/7 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/8 | Expenditures | 8,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:46:40 PM. |