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.) |
28/03/2017 | SSA/2016-17/R/4 | Direct Receipts | 1,105,274 | 07/03/2017 | OWN/2016-17/P/7 | Expenditures | 67,440 | |||||||
30/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 214,051 | 10/03/2017 | ANGANWADI/2016-17/P/12 | Expenditures | 66,370 | |||||||
Direct Receipts | 10/03/2017 | ANGANWADI/2016-17/P/13 | Expenditures | 3,318 | ||||||||||
Direct Receipts | 10/03/2017 | THFC/2016-17/P/13 | Expenditures | 95,440 | ||||||||||
Direct Receipts | 21/03/2017 | IAP/2016-17/P/30 | Expenditures | 78,271 | ||||||||||
Direct Receipts | 21/03/2017 | IAP/2016-17/P/31 | Expenditures | 310,902 | ||||||||||
Direct Receipts | 22/03/2017 | THFC/2016-17/P/14 | Expenditures | 32,990 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/8 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 25/03/2017 | SSA/2016-17/P/40 | Expenditures | 9,320 | ||||||||||
Direct Receipts | 25/03/2017 | THFC/2016-17/P/15 | Expenditures | 8,875 | ||||||||||
Direct Receipts | 30/03/2017 | THFC/2016-17/P/16 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 30/03/2017 | THFC/2016-17/P/17 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/18 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/19 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/20 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/21 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/22 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/23 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/24 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/25 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/26 | Expenditures | 503,000 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/27 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:28:03 AM. |