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/4 | Direct Receipts | 120,000 | 02/07/2016 | OWN/2016-17/P/24 | Expenditures | 9,840 | |||||||
12/07/2016 | CMSPGHS/2016-17/R/2 | Direct Receipts | 90,000 | 02/07/2016 | OWN/2016-17/P/25 | Expenditures | 11,215 | |||||||
22/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 20,500 | 02/07/2016 | OWN/2016-17/P/26 | Expenditures | 2,500 | |||||||
25/07/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,795 | 02/07/2016 | OWN/2016-17/P/27 | Expenditures | 37,232 | |||||||
25/07/2016 | THFC/2016-17/R/5 | Direct Receipts | 190,000 | 05/07/2016 | OWN/2016-17/P/28 | Expenditures | 69 | |||||||
31/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 8,512 | 22/07/2016 | OWN/2016-17/P/29 | Expenditures | 20,800 | |||||||
31/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 621 | 22/07/2016 | OWN/2016-17/P/30 | Expenditures | 4,000 | |||||||
31/07/2016 | THFC/2016-17/R/6 | Direct Receipts | 1,458 | 27/07/2016 | OWN/2016-17/P/31 | Expenditures | 30,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 06:17:07 PM. |