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.) |
06/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 1,469 | 03/06/2016 | IAY/2016-17/P/21 | Expenditures | 1,929,683 | 09/06/2016 | IAY/2016-17/C/3 | 4,500 | ||||
08/06/2016 | IAY/2016-17/R/2 | Direct Receipts | 31,750 | 03/06/2016 | IAY/2016-17/P/22 | Expenditures | 11,250 | 09/06/2016 | OWN/2016-17/C/4 | 4,800 | ||||
17/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 3,003 | 03/06/2016 | IAY/2016-17/P/23 | Expenditures | 45,000 | 18/06/2016 | OWN/2016-17/C/5 | 2,780 | ||||
21/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 10,550 | 03/06/2016 | IAY/2016-17/P/24 | Expenditures | 11,250 | 20/06/2016 | IAY/2016-17/C/4 | 3,900 | ||||
Direct Receipts | 03/06/2016 | IAY/2016-17/P/25 | Expenditures | 11,250 | 20/06/2016 | OWN/2016-17/C/6 | 3,150 | |||||||
Direct Receipts | 03/06/2016 | IAY/2016-17/P/26 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 08/06/2016 | IAY/2016-17/P/27 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 08/06/2016 | IAY/2016-17/P/28 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 08/06/2016 | IAY/2016-17/P/29 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 08/06/2016 | IAY/2016-17/P/30 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 08/06/2016 | IAY/2016-17/P/31 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 08/06/2016 | IAY/2016-17/P/32 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 08/06/2016 | IAY/2016-17/P/33 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 08/06/2016 | IAY/2016-17/P/34 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 09/06/2016 | IAY/2016-17/P/35 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/06/2016 | IAY/2016-17/P/37 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 15/06/2016 | IAY/2016-17/P/38 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 15/06/2016 | IAY/2016-17/P/39 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/9 | Expenditures | 2,780 | ||||||||||
Direct Receipts | 20/06/2016 | IAY/2016-17/P/40 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 20/06/2016 | IAY/2016-17/P/41 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 20/06/2016 | IAY/2016-17/P/42 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 20/06/2016 | IAY/2016-17/P/43 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 20/06/2016 | IAY/2016-17/P/44 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/10 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 30/06/2016 | IAY/2016-17/P/45 | Expenditures | 11,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:16:28 PM. |