Voucher Wise Summary Report
Opening Balance | 557,764.52 | |||||||||||||
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.) |
06/04/2016 | THFC/2016-17/R/6 | Direct Receipts | 1,236 | 04/04/2016 | FFC/2016-17/P/1 | Expenditures | 50,000 | |||||||
15/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 95 | 06/04/2016 | THFC/2016-17/P/2 | Expenditures | 46.37 | |||||||
26/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 252,564 | 14/04/2016 | FFC/2016-17/P/5 | Expenditures | 17.18 | |||||||
Direct Receipts | 16/04/2016 | FFC/2016-17/P/2 | Expenditures | 70,564 | ||||||||||
Direct Receipts | 16/04/2016 | FFC/2016-17/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/04/2016 | FFC/2016-17/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/2 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/4 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:25:02 AM. |