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.) |
01/07/2016 | FFC/2016-17/R/4 | Direct Receipts | 3,830 | 02/07/2016 | FFC/2016-17/P/18 | Expenditures | 19,530 | |||||||
01/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 4,695 | 02/07/2016 | FFC/2016-17/P/2 | Expenditures | 16,200 | |||||||
01/07/2016 | THFC/2016-17/R/8 | Direct Receipts | 8 | 08/07/2016 | OWN/2016-17/P/13 | Expenditures | 9,350 | |||||||
02/07/2016 | THFC/2016-17/R/15 | Direct Receipts | 38 | 21/07/2016 | OWN/2016-17/P/14 | Expenditures | 36,000 | |||||||
02/07/2016 | THFC/2016-17/R/3 | Direct Receipts | 27 | 21/07/2016 | OWN/2016-17/P/15 | Expenditures | 8,000 | |||||||
02/07/2016 | TSC/2016-17/R/3 | Direct Receipts | 162 | 21/07/2016 | OWN/2016-17/P/16 | Expenditures | 4,695 | |||||||
21/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 71,772 | 21/07/2016 | OWN/2016-17/P/17 | Expenditures | 4,697 | |||||||
30/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:20:16 AM. |