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.) |
02/05/2016 | THFC/2016-17/R/2 | Direct Receipts | 32,160 | 07/05/2016 | THFC/2016-17/P/1 | Expenditures | 24,160 | |||||||
05/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 50,000 | 07/05/2016 | THFC/2016-17/P/2 | Expenditures | 8,000 | |||||||
09/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,741 | 10/05/2016 | OWN/2016-17/P/29 | Expenditures | 12,000 | |||||||
10/05/2016 | THFC/2016-17/R/3 | Direct Receipts | 9,235 | 10/05/2016 | OWN/2016-17/P/30 | Expenditures | 56,100 | |||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/31 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/32 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/33 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/34 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/35 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/36 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/37 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/38 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 12:16:49 AM. |