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.) |
01/07/2016 | SFC/2016-17/R/2 | Direct Receipts | 2,911 | 04/07/2016 | DDP/2016-17/P/4 | Expenditures | 12,390 | 04/07/2016 | DDP/2016-17/C/4 | 12,390 | ||||
04/07/2016 | NOAPS/2016-17/R/2 | Direct Receipts | 250,000 | 04/07/2016 | DDP/2016-17/P/5 | Expenditures | 20,588 | 04/07/2016 | DDP/2016-17/C/5 | 20,588 | ||||
08/07/2016 | OWN/2016-17/R/5 | Direct Receipts | 10,500 | 04/07/2016 | SFC/2016-17/P/6 | Expenditures | 22,120 | 04/07/2016 | SFC/2016-17/C/6 | 22,120 | ||||
12/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 3,000 | 08/07/2016 | NOAPS/2016-17/P/11 | Expenditures | 17.25 | 11/07/2016 | SFC/2016-17/C/7 | 32,110 | ||||
31/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 369 | 11/07/2016 | SFC/2016-17/P/7 | Expenditures | 32,110 | 19/07/2016 | THFC/2016-17/C/1 | 25,160 | ||||
Direct Receipts | 12/07/2016 | NOAPS/2016-17/P/12 | Expenditures | 15,880 | 19/07/2016 | THFC/2016-17/C/2 | 26,640 | |||||||
Direct Receipts | 18/07/2016 | SFC/2016-17/P/12 | Expenditures | 115 | 22/07/2016 | OWN/2016-17/C/3 | 13,000 | |||||||
Direct Receipts | 19/07/2016 | THFC/2016-17/P/1 | Expenditures | 25,160 | 25/07/2016 | OWN/2016-17/C/4 | 3,135 | |||||||
Direct Receipts | 19/07/2016 | THFC/2016-17/P/2 | Expenditures | 26,640 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/3 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/4 | Expenditures | 3,135 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:41:21 PM. |