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.) |
01/09/2016 | STS/2016-17/R/4 | Direct Receipts | 273,602 | 01/09/2016 | OWN/2016-17/P/69 | Expenditures | 600 | |||||||
12/09/2016 | OWN/2016-17/R/5 | Direct Receipts | 48,000 | 01/09/2016 | THFC/2016-17/P/1 | Expenditures | 2,390 | |||||||
22/09/2016 | OWN/2016-17/R/6 | Direct Receipts | 120,000 | 01/09/2016 | THFC/2016-17/P/2 | Expenditures | 3,770 | |||||||
Direct Receipts | 01/09/2016 | THFC/2016-17/P/3 | Expenditures | 5,130 | ||||||||||
Direct Receipts | 06/09/2016 | OWN/2016-17/P/70 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 06/09/2016 | STS/2016-17/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/4 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 21/09/2016 | STS/2016-17/P/6 | Expenditures | 73,000 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/5 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 24/09/2016 | THFC/2016-17/P/4 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:56:15 AM. |