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.) |
11/07/2016 | IAP/2016-17/R/2 | Direct Receipts | 915,000 | 01/07/2016 | IAP/2016-17/P/6 | Expenditures | 208,000 | |||||||
30/07/2016 | OWN/2016-17/R/4 | Direct Receipts | 9,533 | 01/07/2016 | SSA/2016-17/P/11 | Expenditures | 200,000 | |||||||
Direct Receipts | 01/07/2016 | THFC/2016-17/P/4 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 12/07/2016 | IAP/2016-17/P/7 | Expenditures | 966,455 | ||||||||||
Direct Receipts | 12/07/2016 | IAP/2016-17/P/8 | Expenditures | 472,400 | ||||||||||
Direct Receipts | 12/07/2016 | IAP/2016-17/P/9 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 12/07/2016 | SSA/2016-17/P/12 | Expenditures | 7,087 | ||||||||||
Direct Receipts | 21/07/2016 | IAP/2016-17/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/07/2016 | THFC/2016-17/P/5 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 27/07/2016 | IAP/2016-17/P/11 | Expenditures | 472,400 | ||||||||||
Direct Receipts | 27/07/2016 | IAP/2016-17/P/12 | Expenditures | 212,878 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:30:10 PM. |