Voucher Wise Summary Report
Opening Balance | 1,049,201.64 | |||||||||||||
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.) |
01/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 34 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,675 | |||||||
06/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 11 | 01/04/2016 | OWN/2016-17/P/2 | Expenditures | 4,675 | |||||||
06/04/2016 | THFC/2016-17/R/11 | Direct Receipts | 5 | 06/04/2016 | TSC/2016-17/P/4 | Expenditures | 51.5 | |||||||
06/04/2016 | THFC/2016-17/R/12 | Direct Receipts | 297 | 29/04/2016 | OWN/2016-17/P/3 | Expenditures | 6,400 | |||||||
06/04/2016 | THFC/2016-17/R/2 | Direct Receipts | 1,109 | Expenditures | ||||||||||
06/04/2016 | TSC/2016-17/R/2 | Direct Receipts | 199 | Expenditures | ||||||||||
10/04/2016 | FFC/2016-17/R/5 | Direct Receipts | 2,503 | Expenditures | ||||||||||
10/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 3,075 | Expenditures | ||||||||||
10/04/2016 | OWN/2016-17/R/31 | Direct Receipts | 467,664 | Expenditures | ||||||||||
10/04/2016 | THFC/2016-17/R/7 | Direct Receipts | 5 | Expenditures | ||||||||||
15/04/2016 | THFC/2016-17/R/13 | Direct Receipts | 85 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:45:12 PM. |