Voucher Wise Summary Report
Opening Balance | 2,651,315.48 | |||||||||||||
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.) |
02/04/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 80,741 | 04/04/2016 | IIISFC/2016-17/P/1 | Expenditures | 30,912 | |||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/1 | Expenditures | 20,704 | ||||||||||
Direct Receipts | 11/04/2016 | SSA/2016-17/P/1 | Expenditures | 31,839 | ||||||||||
Direct Receipts | 11/04/2016 | THFC/2016-17/P/1 | Expenditures | 152,847 | ||||||||||
Direct Receipts | 11/04/2016 | THFC/2016-17/P/2 | Expenditures | 82,667 | ||||||||||
Direct Receipts | 11/04/2016 | TSC/2016-17/P/1 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/04/2016 | TSC/2016-17/P/2 | Expenditures | 1,576,105 | ||||||||||
Direct Receipts | 11/04/2016 | TSC/2016-17/P/3 | Expenditures | 52,800 | ||||||||||
Direct Receipts | 15/04/2016 | IIISFC/2016-17/P/2 | Expenditures | 10,095 | ||||||||||
Direct Receipts | 17/04/2016 | IIISFC/2016-17/P/3 | Expenditures | 31,878 | ||||||||||
Direct Receipts | 27/04/2016 | IIISFC/2016-17/P/4 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/04/2016 | IIISFC/2016-17/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/04/2016 | IIISFC/2016-17/P/6 | Expenditures | 107,100 | ||||||||||
Direct Receipts | 27/04/2016 | IIISFC/2016-17/P/7 | Expenditures | 11,528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:25:56 PM. |