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.) |
25/03/2017 | DDP/2016-17/R/4 | Direct Receipts | 3,857 | 01/03/2017 | THFC/2016-17/P/22 | Expenditures | 180,000 | |||||||
Direct Receipts | 01/03/2017 | THFC/2016-17/P/23 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 04/03/2017 | THFC/2016-17/P/24 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 06/03/2017 | DDP/2016-17/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/03/2017 | DDP/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2017 | SFC/2016-17/P/35 | Expenditures | 215,645 | ||||||||||
Direct Receipts | 08/03/2017 | DDP/2016-17/P/10 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 14/03/2017 | DDP/2016-17/P/11 | Expenditures | 8,758 | ||||||||||
Direct Receipts | 16/03/2017 | DDP/2016-17/P/12 | Expenditures | 50,580 | ||||||||||
Direct Receipts | 17/03/2017 | DDP/2016-17/P/13 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 18/03/2017 | SFC/2016-17/P/33 | Expenditures | 25,535 | ||||||||||
Direct Receipts | 24/03/2017 | SFC/2016-17/P/34 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2017 | DDP/2016-17/P/14 | Expenditures | 180,949 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:30:59 PM. |