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.) |
04/07/2016 | THFC/2016-17/R/10 | Direct Receipts | 246,794 | 01/07/2016 | OWN/2016-17/P/25 | Expenditures | 4,500 | 15/07/2016 | OWN/2016-17/C/16 | 4,000 | ||||
15/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 4,035 | 02/07/2016 | OWN/2016-17/P/26 | Expenditures | 4,100 | 27/07/2016 | THFC/2016-17/C/2 | 52 | ||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/27 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 20/07/2016 | THFC/2016-17/P/12 | Expenditures | 225,296 | ||||||||||
Direct Receipts | 27/07/2016 | THFC/2016-17/P/13 | Expenditures | 18,128 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:57:24 PM. |