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.) |
02/08/2016 | THFC/2016-17/R/3 | Direct Receipts | 59 | 03/08/2016 | OWN/2016-17/P/10 | Expenditures | 14,000 | |||||||
03/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,000 | 03/08/2016 | OWN/2016-17/P/28 | Expenditures | 7,100 | |||||||
18/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,600 | 04/08/2016 | FFC/2016-17/P/7 | Expenditures | 33,800 | |||||||
20/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 800 | 04/08/2016 | FFC/2016-17/P/8 | Expenditures | 42,000 | |||||||
30/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 2,200 | 04/08/2016 | FFC/2016-17/P/9 | Expenditures | 31,439 | |||||||
Direct Receipts | 18/08/2016 | OWN/2016-17/P/29 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/30 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/11 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/31 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:32:32 PM. |