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.) |
05/10/2016 | DDP/2016-17/R/2 | Direct Receipts | 11,925 | 04/10/2016 | SFC/2016-17/P/22 | Expenditures | 16,333 | |||||||
28/10/2016 | SFC/2016-17/R/3 | Direct Receipts | 7,123 | 04/10/2016 | SFC/2016-17/P/23 | Expenditures | 27,597 | |||||||
28/10/2016 | THFC/2016-17/R/2 | Direct Receipts | 7,685 | 04/10/2016 | THFC/2016-17/P/17 | Expenditures | 15,736 | |||||||
31/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 13,965 | 04/10/2016 | THFC/2016-17/P/18 | Expenditures | 26,150 | |||||||
Direct Receipts | 04/10/2016 | THFC/2016-17/P/19 | Expenditures | 41,990 | ||||||||||
Direct Receipts | 05/10/2016 | DDP/2016-17/P/15 | Expenditures | 14,711 | ||||||||||
Direct Receipts | 05/10/2016 | DDP/2016-17/P/16 | Expenditures | 87,345 | ||||||||||
Direct Receipts | 05/10/2016 | SFC/2016-17/P/24 | Expenditures | 12,017 | ||||||||||
Direct Receipts | 05/10/2016 | SFC/2016-17/P/25 | Expenditures | 82,080 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/26 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/27 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/28 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/29 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/10/2016 | THFC/2016-17/P/20 | Expenditures | 16,362 | ||||||||||
Direct Receipts | 20/10/2016 | IAY/2016-17/P/20 | Expenditures | 45,176 | ||||||||||
Direct Receipts | 20/10/2016 | IAY/2016-17/P/21 | Expenditures | 37,709 | ||||||||||
Direct Receipts | 20/10/2016 | IAY/2016-17/P/22 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 20/10/2016 | IAY/2016-17/P/23 | Expenditures | 10,972 | ||||||||||
Direct Receipts | 20/10/2016 | IAY/2016-17/P/24 | Expenditures | 894 | ||||||||||
Direct Receipts | 28/10/2016 | IAY/2016-17/P/25 | Expenditures | 22,226 | ||||||||||
Direct Receipts | 28/10/2016 | IAY/2016-17/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/10/2016 | IAY/2016-17/P/27 | Expenditures | 3,310 | ||||||||||
Direct Receipts | 28/10/2016 | IAY/2016-17/P/28 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/10/2016 | IAY/2016-17/P/29 | Expenditures | 11,236 | ||||||||||
Direct Receipts | 28/10/2016 | IAY/2016-17/P/30 | Expenditures | 3,030 | ||||||||||
Direct Receipts | 28/10/2016 | IAY/2016-17/P/31 | Expenditures | 2,410 | ||||||||||
Direct Receipts | 28/10/2016 | SFC/2016-17/P/26 | Expenditures | 27,296 | ||||||||||
Direct Receipts | 28/10/2016 | SFC/2016-17/P/27 | Expenditures | 22,128 | ||||||||||
Direct Receipts | 28/10/2016 | THFC/2016-17/P/21 | Expenditures | 30,288 | ||||||||||
Direct Receipts | 28/10/2016 | THFC/2016-17/P/22 | Expenditures | 31,772 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:04:15 PM. |