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.) |
01/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 8,203 | 04/03/2017 | THFC/2016-17/P/6 | Expenditures | 50,000 | 04/03/2017 | THFC/2016-17/C/6 | 50,000 | ||||
01/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 2,880 | 08/03/2017 | OWN/2016-17/P/21 | Expenditures | 27,000 | 08/03/2017 | OWN/2016-17/C/7 | 11,083 | ||||
02/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 9,000 | 08/03/2017 | OWN/2016-17/P/22 | Expenditures | 8,674 | 08/03/2017 | OWN/2016-17/C/8 | 38,000 | ||||
20/03/2017 | THFC/2016-17/R/1 | Direct Receipts | 478,146 | 08/03/2017 | OWN/2016-17/P/23 | Expenditures | 1,326 | 08/03/2017 | THFC/2016-17/C/7 | 19,721 | ||||
31/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 147,380 | 08/03/2017 | THFC/2016-17/P/7 | Expenditures | 19,721 | 20/03/2017 | THFC/2016-17/C/8 | 90,000 | ||||
Direct Receipts | 20/03/2017 | THFC/2016-17/P/8 | Expenditures | 90,000 | 31/03/2017 | OWN/2016-17/C/9 | 68,515 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:35:10 AM. |