Voucher Wise Summary Report
Opening Balance | 420,828.94 | |||||||||||||
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 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 86 | |||||||
28/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 9,207 | 02/04/2016 | OWN/2016-17/P/8 | Expenditures | 86 | |||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/9 | Expenditures | 9,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:31:45 PM. |