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.) |
15/01/2017 | DDP/2016-17/R/4 | Direct Receipts | 200,000 | 02/01/2017 | THFC/2016-17/P/25 | Expenditures | 4,004 | 02/01/2017 | THFC/2016-17/C/2 | 6 | ||||
Direct Receipts | 02/01/2017 | THFC/2016-17/P/26 | Expenditures | 2,912 | 04/01/2017 | OWN/2016-17/C/98 | 20,000 | |||||||
Direct Receipts | 03/01/2017 | 4ASFC/2016-17/P/30 | Expenditures | 12,220 | 09/01/2017 | OWN/2016-17/C/99 | 14,000 | |||||||
Direct Receipts | 04/01/2017 | DDP/2016-17/P/23 | Expenditures | 24,675 | 11/01/2017 | OWN/2016-17/C/100 | 19,000 | |||||||
Direct Receipts | 04/01/2017 | DDP/2016-17/P/24 | Expenditures | 5,067 | 15/01/2017 | DDP/2016-17/C/1 | 200,000 | |||||||
Direct Receipts | 04/01/2017 | DDP/2016-17/P/25 | Expenditures | 6,307 | 24/01/2017 | OWN/2016-17/C/101 | 20,000 | |||||||
Direct Receipts | 04/01/2017 | DDP/2016-17/P/26 | Expenditures | 42,394 | 24/01/2017 | OWN/2016-17/C/102 | 14,000 | |||||||
Direct Receipts | 04/01/2017 | OWN/2016-17/P/74 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/01/2017 | OWN/2016-17/P/76 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 09/01/2017 | THFC/2016-17/P/27 | Expenditures | 15,707 | ||||||||||
Direct Receipts | 09/01/2017 | THFC/2016-17/P/28 | Expenditures | 77,240 | ||||||||||
Direct Receipts | 09/01/2017 | THFC/2016-17/P/29 | Expenditures | 17,790 | ||||||||||
Direct Receipts | 09/01/2017 | THFC/2016-17/P/30 | Expenditures | 29,807 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/77 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 12/01/2017 | THFC/2016-17/P/31 | Expenditures | 17,790 | ||||||||||
Direct Receipts | 12/01/2017 | THFC/2016-17/P/32 | Expenditures | 42,187 | ||||||||||
Direct Receipts | 20/01/2017 | DDP/2016-17/P/27 | Expenditures | 20,202 | ||||||||||
Direct Receipts | 21/01/2017 | THFC/2016-17/P/33 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/78 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/79 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/01/2017 | THFC/2016-17/P/34 | Expenditures | 17,394 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:55:25 AM. |