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.) |
04/06/2016 | THFC/2016-17/R/3 | Direct Receipts | 185,000 | 01/06/2016 | FFC/2016-17/P/2 | Expenditures | 560 | |||||||
10/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 11,637 | 04/06/2016 | THFC/2016-17/P/3 | Expenditures | 65,000 | |||||||
15/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 16,095 | 08/06/2016 | OWN/2016-17/P/4 | Expenditures | 15,200 | |||||||
20/06/2016 | STS/2016-17/R/9 | Direct Receipts | 19,500 | 09/06/2016 | OWN/2016-17/P/35 | Expenditures | 9,000 | |||||||
22/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 444,000 | 09/06/2016 | THFC/2016-17/P/4 | Expenditures | 120,000 | |||||||
30/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 4,870 | 11/06/2016 | OWN/2016-17/P/36 | Expenditures | 7,000 | |||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/37 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/5 | Expenditures | 34,625 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/6 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/50 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:53:57 AM. |