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.) |
02/06/2016 | IAY/2016-17/R/1 | Direct Receipts | 26,412 | 01/06/2016 | IAY/2016-17/P/1 | Expenditures | 155,036 | 04/06/2016 | OWN/2016-17/C/11 | 750 | ||||
06/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 3,413 | 01/06/2016 | IAY/2016-17/P/2 | Expenditures | 489,888 | 09/06/2016 | OWN/2016-17/C/12 | 1,000 | ||||
09/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,000 | 02/06/2016 | IAY/2016-17/P/3 | Expenditures | 88,632 | 10/06/2016 | OWN/2016-17/C/13 | 2,500 | ||||
14/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,000 | 02/06/2016 | IAY/2016-17/P/4 | Expenditures | 121,814 | 14/06/2016 | OWN/2016-17/C/14 | 2,000 | ||||
16/06/2016 | 4ASFC/2016-17/R/1 | Direct Receipts | 40,286 | 02/06/2016 | IAY/2016-17/P/5 | Expenditures | 454,034 | 14/06/2016 | OWN/2016-17/C/15 | 2,000 | ||||
Direct Receipts | 02/06/2016 | IAY/2016-17/P/6 | Expenditures | 77,518 | 16/06/2016 | THFC/2016-17/C/1 | 7,922 | |||||||
Direct Receipts | 02/06/2016 | IAY/2016-17/P/7 | Expenditures | 55,370 | ||||||||||
Direct Receipts | 04/06/2016 | OWN/2016-17/P/12 | Expenditures | 750 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/14 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/06/2016 | THFC/2016-17/P/1 | Expenditures | 150,523 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/06/2016 | 4ASFC/2016-17/P/1 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 16/06/2016 | 4ASFC/2016-17/P/2 | Expenditures | 3,072 | ||||||||||
Direct Receipts | 16/06/2016 | 4ASFC/2016-17/P/3 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 16/06/2016 | 4ASFC/2016-17/P/4 | Expenditures | 3,395 | ||||||||||
Direct Receipts | 16/06/2016 | 4ASFC/2016-17/P/5 | Expenditures | 1,286 | ||||||||||
Direct Receipts | 16/06/2016 | 4ASFC/2016-17/P/6 | Expenditures | 2,657 | ||||||||||
Direct Receipts | 16/06/2016 | THFC/2016-17/P/2 | Expenditures | 7,922 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:32:33 AM. |