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.) |
29/09/2016 | TFC/2016-17/R/3 | Direct Receipts | 46,956 | 05/09/2016 | DDP/2016-17/P/3 | Expenditures | 49,686 | 28/09/2016 | DDP/2016-17/C/1 | 27,300 | ||||
Direct Receipts | 06/09/2016 | DDP/2016-17/P/4 | Expenditures | 48,875 | 28/09/2016 | DDP/2016-17/C/2 | 19,656 | |||||||
Direct Receipts | 09/09/2016 | TFC/2016-17/P/21 | Expenditures | 57,356 | ||||||||||
Direct Receipts | 12/09/2016 | DDP/2016-17/P/5 | Expenditures | 49,321 | ||||||||||
Direct Receipts | 14/09/2016 | DDP/2016-17/P/6 | Expenditures | 49,392 | ||||||||||
Direct Receipts | 14/09/2016 | TFC/2016-17/P/22 | Expenditures | 11,648 | ||||||||||
Direct Receipts | 15/09/2016 | TFC/2016-17/P/23 | Expenditures | 18,809 | ||||||||||
Direct Receipts | 20/09/2016 | TFC/2016-17/P/24 | Expenditures | 11,010 | ||||||||||
Direct Receipts | 21/09/2016 | DDP/2016-17/P/7 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 27/09/2016 | BRGF/2016-17/P/5 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 27/09/2016 | BRGF/2016-17/P/6 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/09/2016 | BRGF/2016-17/P/7 | Expenditures | 42,075 | ||||||||||
Direct Receipts | 28/09/2016 | BRGF/2016-17/P/8 | Expenditures | 32,760 | ||||||||||
Direct Receipts | 28/09/2016 | DDP/2016-17/P/8 | Expenditures | 46,956 | ||||||||||
Direct Receipts | 28/09/2016 | TFC/2016-17/P/25 | Expenditures | 209,553 | ||||||||||
Direct Receipts | 29/09/2016 | TFC/2016-17/P/26 | Expenditures | 13,832 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:45:58 AM. |