Voucher Wise Summary Report
Opening Balance | 2,911,206.78 | |||||||||||||
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 | THFC/2016-17/R/1 | Direct Receipts | 13,895 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 55,500 | 01/04/2016 | OWN/2016-17/C/1 | 5,000 | ||||
20/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 2,790 | 01/04/2016 | OWN/2016-17/P/26 | Expenditures | 6,000 | 20/04/2016 | OWN/2016-17/C/2 | 425,158 | ||||
21/04/2016 | OWN/2016-17/R/33 | Direct Receipts | 100 | 01/04/2016 | PYKKA/2016-17/P/1 | Expenditures | 13,669 | 22/04/2016 | OWN/2016-17/C/5 | 5,000 | ||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/2 | Expenditures | 42,510 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/3 | Expenditures | 2,775 | ||||||||||
Direct Receipts | 29/04/2016 | THFC/2016-17/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/04/2016 | THFC/2016-17/P/2 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:41:14 AM. |