Voucher Wise Summary Report
Opening Balance | 609,230.33 | |||||||||||||
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.) |
16/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 5,000 | 05/04/2016 | OWN/2016-17/P/12 | Expenditures | 5,416 | |||||||
25/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 70,023 | 16/04/2016 | OWN/2016-17/P/13 | Expenditures | 86 | |||||||
30/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 5,400 | 16/04/2016 | OWN/2016-17/P/14 | Expenditures | 14,000 | |||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/15 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/16 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/04/2016 | FFC/2016-17/P/1 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 26/04/2016 | FFC/2016-17/P/2 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 27/04/2016 | FFC/2016-17/P/3 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 27/04/2016 | FFC/2016-17/P/4 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/17 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:58:37 AM. |