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.) |
12/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 3,000 | 06/05/2016 | 3SFC/2016-17/P/6 | Expenditures | 222,292 | |||||||
12/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 906 | 06/05/2016 | 3SFC/2016-17/P/7 | Expenditures | 20,878 | |||||||
25/05/2016 | 3SFC/2016-17/R/3 | Direct Receipts | 20,878 | 06/05/2016 | OWN/2016-17/P/5 | Expenditures | 7,960 | |||||||
Direct Receipts | 06/05/2016 | THFC/2016-17/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 06/05/2016 | THFC/2016-17/P/4 | Expenditures | 8,820 | ||||||||||
Direct Receipts | 06/05/2016 | THFC/2016-17/P/5 | Expenditures | 73,000 | ||||||||||
Direct Receipts | 07/05/2016 | THFC/2016-17/P/6 | Expenditures | 26,888 | ||||||||||
Direct Receipts | 25/05/2016 | 3SFC/2016-17/P/8 | Expenditures | 41,654 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/6 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 25/05/2016 | THFC/2016-17/P/7 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:54:50 AM. |