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.) |
12/09/2016 | NFBS/2016-17/R/2 | Direct Receipts | 8,000 | 01/09/2016 | OWN/2016-17/P/11 | Expenditures | 2,300 | 09/09/2016 | THFC/2016-17/C/9 | 11,590 | ||||
13/09/2016 | NOAPS/2016-17/R/2 | Direct Receipts | 2,200 | 01/09/2016 | OWN/2016-17/P/13 | Expenditures | 10,600 | 14/09/2016 | THFC/2016-17/C/10 | 1,820 | ||||
15/09/2016 | DDP/2016-17/R/4 | Direct Receipts | 857,090 | 06/09/2016 | OWN/2016-17/P/12 | Expenditures | 4,000 | 26/09/2016 | DDP/2016-17/C/3 | 20,924 | ||||
16/09/2016 | DDP/2016-17/R/7 | Direct Receipts | 3,224 | 07/09/2016 | OWN/2016-17/P/14 | Expenditures | 3,000 | |||||||
16/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 15,000 | 10/09/2016 | THFC/2016-17/P/46 | Expenditures | 11,590 | |||||||
24/09/2016 | DDP/2016-17/R/2 | Direct Receipts | 1,457 | 12/09/2016 | NFBS/2016-17/P/1 | Expenditures | 8,000 | |||||||
24/09/2016 | DDP/2016-17/R/5 | Direct Receipts | 1,356 | 14/09/2016 | DDP/2016-17/P/12 | Expenditures | 29,355 | |||||||
26/09/2016 | DDP/2016-17/R/12 | Direct Receipts | 62,598 | 15/09/2016 | THFC/2016-17/P/47 | Expenditures | 1,820 | |||||||
28/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 36,900 | 17/09/2016 | THFC/2016-17/P/22 | Expenditures | 46,189 | |||||||
30/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 20,000 | 17/09/2016 | THFC/2016-17/P/48 | Expenditures | 46,189 | |||||||
Direct Receipts | 21/09/2016 | THFC/2016-17/P/23 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/09/2016 | THFC/2016-17/P/49 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/09/2016 | THFC/2016-17/P/50 | Expenditures | 11,590 | ||||||||||
Direct Receipts | 23/09/2016 | THFC/2016-17/P/25 | Expenditures | 43,737 | ||||||||||
Direct Receipts | 23/09/2016 | THFC/2016-17/P/52 | Expenditures | 25,241 | ||||||||||
Direct Receipts | 26/09/2016 | DDP/2016-17/P/14 | Expenditures | 20,924 | ||||||||||
Direct Receipts | 26/09/2016 | DDP/2016-17/P/15 | Expenditures | 26,572 | ||||||||||
Direct Receipts | 26/09/2016 | DDP/2016-17/P/16 | Expenditures | 16,006 | ||||||||||
Direct Receipts | 26/09/2016 | DDP/2016-17/P/17 | Expenditures | 20,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:32:51 AM. |