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.) |
07/09/2016 | DDP/2016-17/R/2 | Direct Receipts | 7,306 | 08/09/2016 | OWN/2016-17/P/30 | Expenditures | 4,500 | 12/09/2016 | SFC/2016-17/C/6 | 23,940 | ||||
07/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,633 | 08/09/2016 | OWN/2016-17/P/31 | Expenditures | 4,500 | 12/09/2016 | THFC/2016-17/C/4 | 95,892 | ||||
07/09/2016 | THFC/2016-17/R/2 | Direct Receipts | 10,099 | 08/09/2016 | OWN/2016-17/P/32 | Expenditures | 4,500 | 15/09/2016 | SFC/2016-17/C/7 | 43,855 | ||||
21/09/2016 | DDP/2016-17/R/3 | Direct Receipts | 129,924 | 08/09/2016 | OWN/2016-17/P/33 | Expenditures | 900 | 30/09/2016 | NOAPS/2016-17/C/2 | 12,440 | ||||
Direct Receipts | 12/09/2016 | DDP/2016-17/P/5 | Expenditures | 21,136 | ||||||||||
Direct Receipts | 12/09/2016 | SFC/2016-17/P/12 | Expenditures | 23,940 | ||||||||||
Direct Receipts | 12/09/2016 | SFC/2016-17/P/13 | Expenditures | 51,996 | ||||||||||
Direct Receipts | 12/09/2016 | THFC/2016-17/P/8 | Expenditures | 95,892 | ||||||||||
Direct Receipts | 15/09/2016 | SFC/2016-17/P/14 | Expenditures | 43,855 | ||||||||||
Direct Receipts | 15/09/2016 | SFC/2016-17/P/15 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/09/2016 | DDP/2016-17/P/6 | Expenditures | 33,425 | ||||||||||
Direct Receipts | 16/09/2016 | THFC/2016-17/P/9 | Expenditures | 56,629 | ||||||||||
Direct Receipts | 17/09/2016 | THFC/2016-17/P/10 | Expenditures | 108,468 | ||||||||||
Direct Receipts | 23/09/2016 | DDP/2016-17/P/7 | Expenditures | 13,503 | ||||||||||
Direct Receipts | 28/09/2016 | DDP/2016-17/P/8 | Expenditures | 101,533 | ||||||||||
Direct Receipts | 30/09/2016 | NOAPS/2016-17/P/2 | Expenditures | 12,440 | ||||||||||
Direct Receipts | 30/09/2016 | SFC/2016-17/P/16 | Expenditures | 16 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:44:27 AM. |