Voucher Wise Summary Report
Opening Balance | 914,652.27 | |||||||||||||
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 | FFC/2016-17/R/1 | Direct Receipts | 331,009 | 05/04/2016 | THFC/2016-17/P/3 | Expenditures | 31,540 | |||||||
11/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 7,000 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 12,108 | |||||||
13/04/2016 | THFC/2016-17/R/4 | Direct Receipts | 10,000 | 11/04/2016 | OWN/2016-17/P/20 | Expenditures | 1,700 | |||||||
28/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 130,545 | 14/04/2016 | OWN/2016-17/P/2 | Expenditures | 12,000 | |||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/21 | Expenditures | 940 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/23 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/48 | Expenditures | 5,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:11:23 AM. |