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.) |
31/08/2016 | IAY/2016-17/R/7 | Direct Receipts | 263,000 | 01/08/2016 | THFC/2016-17/P/13 | Expenditures | 3,477 | 01/08/2016 | THFC/2016-17/C/6 | 3,477 | ||||
Direct Receipts | 02/08/2016 | OWN/2016-17/P/18 | Expenditures | 3,000 | 04/08/2016 | OWN/2016-17/C/9 | 5,000 | |||||||
Direct Receipts | 04/08/2016 | IAY/2016-17/P/72 | Expenditures | 3,000 | 05/08/2016 | SFC/2016-17/C/2 | 1,092 | |||||||
Direct Receipts | 04/08/2016 | OWN/2016-17/P/19 | Expenditures | 5,000 | 05/08/2016 | SFC/2016-17/C/3 | 1,092 | |||||||
Direct Receipts | 05/08/2016 | SFC/2016-17/P/6 | Expenditures | 1,092 | 05/08/2016 | SFC/2016-17/C/4 | 1,000 | |||||||
Direct Receipts | 05/08/2016 | SFC/2016-17/P/7 | Expenditures | 1,092 | 06/08/2016 | DDP/2016-17/C/6 | 4,034 | |||||||
Direct Receipts | 05/08/2016 | SFC/2016-17/P/8 | Expenditures | 1,000 | 06/08/2016 | THFC/2016-17/C/14 | 2,184 | |||||||
Direct Receipts | 06/08/2016 | DDP/2016-17/P/13 | Expenditures | 4,034 | 06/08/2016 | THFC/2016-17/C/7 | 1,092 | |||||||
Direct Receipts | 06/08/2016 | THFC/2016-17/P/14 | Expenditures | 2,184 | 09/08/2016 | OWN/2016-17/C/10 | 2,500 | |||||||
Direct Receipts | 06/08/2016 | THFC/2016-17/P/15 | Expenditures | 1,092 | 11/08/2016 | OWN/2016-17/C/11 | 2,500 | |||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/20 | Expenditures | 2,500 | 16/08/2016 | SFC/2016-17/C/5 | 34,372 | |||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/21 | Expenditures | 2,500 | 18/08/2016 | THFC/2016-17/C/15 | 8,430 | |||||||
Direct Receipts | 12/08/2016 | IAY/2016-17/P/73 | Expenditures | 5,500 | 18/08/2016 | THFC/2016-17/C/8 | 13,306 | |||||||
Direct Receipts | 16/08/2016 | SFC/2016-17/P/10 | Expenditures | 42,625 | ||||||||||
Direct Receipts | 16/08/2016 | SFC/2016-17/P/9 | Expenditures | 34,372 | ||||||||||
Direct Receipts | 17/08/2016 | IAY/2016-17/P/74 | Expenditures | 77,518 | ||||||||||
Direct Receipts | 17/08/2016 | OWN/2016-17/P/26 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/08/2016 | OWN/2016-17/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/08/2016 | OWN/2016-17/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/08/2016 | OWN/2016-17/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/08/2016 | OWN/2016-17/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/08/2016 | OWN/2016-17/P/31 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/08/2016 | OWN/2016-17/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/08/2016 | OWN/2016-17/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/08/2016 | OWN/2016-17/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/08/2016 | OWN/2016-17/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/08/2016 | OWN/2016-17/P/36 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/08/2016 | OWN/2016-17/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/08/2016 | OWN/2016-17/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/08/2016 | OWN/2016-17/P/39 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/08/2016 | IAY/2016-17/P/75 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/08/2016 | THFC/2016-17/P/16 | Expenditures | 8,430 | ||||||||||
Direct Receipts | 18/08/2016 | THFC/2016-17/P/17 | Expenditures | 13,306 | ||||||||||
Direct Receipts | 20/08/2016 | THFC/2016-17/P/23 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/08/2016 | THFC/2016-17/P/34 | Expenditures | 11,197 | ||||||||||
Direct Receipts | 26/08/2016 | IAY/2016-17/P/76 | Expenditures | 11,978 | ||||||||||
Direct Receipts | 26/08/2016 | IAY/2016-17/P/77 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2016 | DDP/2016-17/P/14 | Expenditures | 7,921 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/22 | Expenditures | 216 | ||||||||||
Direct Receipts | 31/08/2016 | SFC/2016-17/P/11 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/08/2016 | THFC/2016-17/P/24 | Expenditures | 4,873 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:36:19 AM. |