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.) |
01/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 500 | 01/06/2016 | THFC/2016-17/P/5 | Expenditures | 84,270 | |||||||
25/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 32,901 | 01/06/2016 | THFC/2016-17/P/6 | Expenditures | 16,600 | |||||||
Direct Receipts | 02/06/2016 | SFC/2016-17/P/14 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 02/06/2016 | SFC/2016-17/P/15 | Expenditures | 45,250 | ||||||||||
Direct Receipts | 03/06/2016 | OWN/2016-17/P/10 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 03/06/2016 | OWN/2016-17/P/11 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 03/06/2016 | THFC/2016-17/P/7 | Expenditures | 27,348 | ||||||||||
Direct Receipts | 03/06/2016 | THFC/2016-17/P/8 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 04/06/2016 | OWN/2016-17/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/06/2016 | SFC/2016-17/P/16 | Expenditures | 17,126 | ||||||||||
Direct Receipts | 09/06/2016 | DDP/2016-17/P/2 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/13 | Expenditures | 5,065 | ||||||||||
Direct Receipts | 16/06/2016 | THFC/2016-17/P/10 | Expenditures | 7,260 | ||||||||||
Direct Receipts | 16/06/2016 | THFC/2016-17/P/9 | Expenditures | 22,310 | ||||||||||
Direct Receipts | 18/06/2016 | SFC/2016-17/P/17 | Expenditures | 33,120 | ||||||||||
Direct Receipts | 18/06/2016 | THFC/2016-17/P/11 | Expenditures | 61,750 | ||||||||||
Direct Receipts | 18/06/2016 | THFC/2016-17/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/06/2016 | THFC/2016-17/P/13 | Expenditures | 61,200 | ||||||||||
Direct Receipts | 19/06/2016 | THFC/2016-17/P/14 | Expenditures | 11,340 | ||||||||||
Direct Receipts | 20/06/2016 | SFC/2016-17/P/18 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 20/06/2016 | THFC/2016-17/P/15 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 21/06/2016 | THFC/2016-17/P/16 | Expenditures | 60,515 | ||||||||||
Direct Receipts | 21/06/2016 | THFC/2016-17/P/17 | Expenditures | 10,560 | ||||||||||
Direct Receipts | 21/06/2016 | THFC/2016-17/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/06/2016 | THFC/2016-17/P/19 | Expenditures | 250 | ||||||||||
Direct Receipts | 26/06/2016 | THFC/2016-17/P/20 | Expenditures | 23 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:10:07 AM. |