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.) |
04/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 2,500 | 02/10/2016 | THFC/2016-17/P/6 | Expenditures | 12,150 | |||||||
04/10/2016 | RHS/2016-17/R/3 | Direct Receipts | 907 | 05/10/2016 | OWN/2016-17/P/78 | Expenditures | 15,200 | |||||||
06/10/2016 | IAY/2016-17/R/4 | Direct Receipts | 10,216 | 06/10/2016 | OWN/2016-17/P/80 | Expenditures | 12,921 | |||||||
06/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 85 | 18/10/2016 | SWMS/2016-17/P/1 | Expenditures | 7,775 | |||||||
06/10/2016 | SFCG/2016-17/R/10 | Direct Receipts | 112 | 20/10/2016 | THFC/2016-17/P/7 | Expenditures | 24,975 | |||||||
06/10/2016 | THFC/2016-17/R/9 | Direct Receipts | 1,564 | 24/10/2016 | SFCG/2016-17/P/7 | Expenditures | 20,670 | |||||||
15/10/2016 | SWMS/2016-17/R/1 | Direct Receipts | 10,000 | Expenditures | ||||||||||
15/10/2016 | SWMS/2016-17/R/2 | Direct Receipts | 22,650 | Expenditures | ||||||||||
24/10/2016 | SFCG/2016-17/R/11 | Direct Receipts | 20,670 | Expenditures | ||||||||||
24/10/2016 | THFC/2016-17/R/10 | Direct Receipts | 75,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:21:12 AM. |