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.) |
03/09/2016 | DDP/2016-17/R/2 | Direct Receipts | 5,815 | 01/09/2016 | IAY/2016-17/P/79 | Expenditures | 345,934 | 01/09/2016 | THFC/2016-17/C/9 | 10,780 | ||||
03/09/2016 | IAY/2016-17/R/4 | Direct Receipts | 11,074 | 01/09/2016 | OWN/2016-17/P/23 | Expenditures | 3,000 | 16/09/2016 | IAY/2016-17/C/14 | 12,000 | ||||
12/09/2016 | IAY/2016-17/R/5 | Direct Receipts | 11,074 | 01/09/2016 | THFC/2016-17/P/21 | Expenditures | 10,780 | 22/09/2016 | THFC/2016-17/C/10 | 5,795 | ||||
15/09/2016 | IAY/2016-17/R/8 | Direct Receipts | 22,148 | 03/09/2016 | THFC/2016-17/P/25 | Expenditures | 10,925 | |||||||
28/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,153 | 03/09/2016 | THFC/2016-17/P/35 | Expenditures | 32,534 | |||||||
Direct Receipts | 08/09/2016 | IAY/2016-17/P/78 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/09/2016 | IAY/2016-17/P/80 | Expenditures | 133,768 | ||||||||||
Direct Receipts | 16/09/2016 | IAY/2016-17/P/81 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/09/2016 | IAY/2016-17/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/09/2016 | IAY/2016-17/P/84 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/09/2016 | THFC/2016-17/P/26 | Expenditures | 5,795 | ||||||||||
Direct Receipts | 23/09/2016 | IAY/2016-17/P/83 | Expenditures | 50,709 | ||||||||||
Direct Receipts | 23/09/2016 | THFC/2016-17/P/27 | Expenditures | 18,001 | ||||||||||
Direct Receipts | 27/09/2016 | THFC/2016-17/P/28 | Expenditures | 20 | ||||||||||
Direct Receipts | 29/09/2016 | IAY/2016-17/P/85 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2016 | IAY/2016-17/P/86 | Expenditures | 494,082 | ||||||||||
Direct Receipts | 30/09/2016 | IAY/2016-17/P/87 | Expenditures | 22,148 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:16:20 AM. |