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.) |
08/07/2016 | OWN/2016-17/R/5 | Direct Receipts | 8,000 | 04/07/2016 | THFC/2016-17/P/4 | Expenditures | 7,338 | 04/07/2016 | THFC/2016-17/C/2 | 7,338 | ||||
08/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 8,000 | 04/07/2016 | THFC/2016-17/P/5 | Expenditures | 60,928 | 06/07/2016 | SFC/2016-17/C/3 | 1,714 | ||||
Direct Receipts | 04/07/2016 | THFC/2016-17/P/6 | Expenditures | 20,372 | 06/07/2016 | SFC/2016-17/C/4 | 17,472 | |||||||
Direct Receipts | 06/07/2016 | SFC/2016-17/P/5 | Expenditures | 17,472 | 08/07/2016 | DDP/2016-17/C/1 | 21,612 | |||||||
Direct Receipts | 06/07/2016 | SFC/2016-17/P/6 | Expenditures | 49,560 | 08/07/2016 | OWN/2016-17/C/3 | 1,015 | |||||||
Direct Receipts | 06/07/2016 | SFC/2016-17/P/7 | Expenditures | 22,060 | 08/07/2016 | THFC/2016-17/C/3 | 9,955 | |||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/18 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/20 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/07/2016 | DDP/2016-17/P/2 | Expenditures | 9,637 | ||||||||||
Direct Receipts | 11/07/2016 | DDP/2016-17/P/3 | Expenditures | 2,098 | ||||||||||
Direct Receipts | 11/07/2016 | DDP/2016-17/P/4 | Expenditures | 9,877 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/21 | Expenditures | 1,015 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/23 | Expenditures | 900 | ||||||||||
Direct Receipts | 11/07/2016 | SFC/2016-17/P/8 | Expenditures | 1,714 | ||||||||||
Direct Receipts | 11/07/2016 | THFC/2016-17/P/7 | Expenditures | 9,955 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:26:46 AM. |