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.) |
02/08/2016 | DDP/2016-17/R/8 | Direct Receipts | 54,819 | 02/08/2016 | DDP/2016-17/P/29 | Expenditures | 12,012 | 03/08/2016 | DDP/2016-17/C/1 | 2,184 | ||||
06/08/2016 | DDP/2016-17/R/10 | Direct Receipts | 98,000 | 03/08/2016 | DDP/2016-17/P/9 | Expenditures | 2,184 | 04/08/2016 | THFC/2016-17/C/5 | 835 | ||||
15/08/2016 | DDP/2016-17/R/9 | Direct Receipts | 7,740 | 03/08/2016 | THFC/2016-17/P/14 | Expenditures | 47,456 | 08/08/2016 | OWN/2016-17/C/2 | 10,300 | ||||
19/08/2016 | DDP/2016-17/R/11 | Direct Receipts | 100,000 | 04/08/2016 | DDP/2016-17/P/30 | Expenditures | 835 | 18/08/2016 | DDP/2016-17/C/2 | 25,992 | ||||
24/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 31,000 | 04/08/2016 | THFC/2016-17/P/43 | Expenditures | 48,556 | 18/08/2016 | THFC/2016-17/C/6 | 10,000 | ||||
24/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 10,000 | 05/08/2016 | DDP/2016-17/P/10 | Expenditures | 6,000 | |||||||
30/08/2016 | NFBS/2016-17/R/1 | Direct Receipts | 22,859 | 06/08/2016 | DDP/2016-17/P/32 | Expenditures | 47,456 | |||||||
30/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 10,000 | 06/08/2016 | THFC/2016-17/P/13 | Expenditures | 3,700 | |||||||
Direct Receipts | 08/08/2016 | DDP/2016-17/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/08/2016 | OWN/2016-17/P/10 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 12/08/2016 | THFC/2016-17/P/16 | Expenditures | 47,158 | ||||||||||
Direct Receipts | 18/08/2016 | DDP/2016-17/P/11 | Expenditures | 25,992 | ||||||||||
Direct Receipts | 19/08/2016 | DDP/2016-17/P/34 | Expenditures | 47,158 | ||||||||||
Direct Receipts | 19/08/2016 | DDP/2016-17/P/35 | Expenditures | 11,830 | ||||||||||
Direct Receipts | 19/08/2016 | DDP/2016-17/P/36 | Expenditures | 68,068 | ||||||||||
Direct Receipts | 19/08/2016 | DDP/2016-17/P/37 | Expenditures | 20,142 | ||||||||||
Direct Receipts | 21/08/2016 | THFC/2016-17/P/12 | Expenditures | 835 | ||||||||||
Direct Receipts | 24/08/2016 | THFC/2016-17/P/19 | Expenditures | 55,366 | ||||||||||
Direct Receipts | 25/08/2016 | THFC/2016-17/P/44 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/08/2016 | THFC/2016-17/P/45 | Expenditures | 8,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:14:07 AM. |