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.) |
15/07/2016 | OWN/2016-17/R/3 | Direct Receipts | 46,125 | 01/07/2016 | FFC/2016-17/P/20 | Expenditures | 14,000 | |||||||
15/07/2016 | THFC/2016-17/R/3 | Direct Receipts | 44,309 | 02/07/2016 | FFC/2016-17/P/21 | Expenditures | 64,900 | |||||||
Direct Receipts | 05/07/2016 | FFC/2016-17/P/22 | Expenditures | 64,900 | ||||||||||
Direct Receipts | 12/07/2016 | FFC/2016-17/P/23 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/07/2016 | FFC/2016-17/P/24 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 14/07/2016 | THFC/2016-17/P/3 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 15/07/2016 | THFC/2016-17/P/2 | Expenditures | 63,400 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/3 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:03:42 AM. |