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.) |
03/01/2017 | 4ASFC/2016-17/R/4 | Direct Receipts | 58 | 04/01/2017 | THFC/2016-17/P/12 | Expenditures | 16,000 | 24/01/2017 | THFC/2016-17/J/1 | 10,841 | ||||
03/01/2017 | DDP/2016-17/R/4 | Direct Receipts | 40 | 10/01/2017 | MLALADS/2016-17/P/2 | Expenditures | 9,290 | 24/01/2017 | THFC/2016-17/J/2 | 21,352 | ||||
03/01/2017 | MLALADS/2016-17/R/5 | Direct Receipts | 49 | 13/01/2017 | OWN/2016-17/P/31 | Expenditures | 3,000 | 24/01/2017 | THFC/2016-17/J/3 | 10,841 | ||||
03/01/2017 | MLALADS/2016-17/R/7 | Direct Receipts | 1,630 | 24/01/2017 | THFC/2016-17/P/13 | Expenditures | 26,569 | |||||||
03/01/2017 | MPLADS/2016-17/R/4 | Direct Receipts | 8,360 | 25/01/2017 | MLALADS/2016-17/P/3 | Expenditures | 55,035 | |||||||
04/01/2017 | THFC/2016-17/R/5 | Direct Receipts | 21,352 | 30/01/2017 | OWN/2016-17/P/38 | Expenditures | 7,369 | |||||||
12/01/2017 | MLALADS/2016-17/R/6 | Direct Receipts | 3,262,500 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:32:31 AM. |