Voucher Wise Summary Report
Opening Balance | 878,333.38 | |||||||||||||
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.) |
01/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 464,431 | 01/04/2016 | FFC/2016-17/P/1 | Expenditures | 75 | 01/04/2016 | GPMKHA/2016-17/C/1 | 195,000 | ||||
01/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 476,396 | 01/04/2016 | GPMKHA/2016-17/P/1 | Expenditures | 95,275 | 01/04/2016 | NOAPS/2016-17/C/1 | 45,300 | ||||
01/04/2016 | GPMKHA/2016-17/R/1 | Direct Receipts | 242,100 | 01/04/2016 | GPMKHA/2016-17/P/2 | Expenditures | 170,787 | 01/04/2016 | NOAPS/2016-17/C/2 | 45,000 | ||||
01/04/2016 | ITDA/2016-17/R/1 | Direct Receipts | 11,678 | 01/04/2016 | NOAPS/2016-17/P/1 | Expenditures | 35,000 | 01/04/2016 | TFC/2016-17/C/1 | 25,000 | ||||
01/04/2016 | NOAPS/2016-17/R/1 | Direct Receipts | 41,182 | 01/04/2016 | NOAPS/2016-17/P/2 | Expenditures | 45,900 | 01/04/2016 | THFC/2016-17/C/1 | 26,000 | ||||
01/04/2016 | NOAPS/2016-17/R/2 | Direct Receipts | 52,300 | 01/04/2016 | NOAPS/2016-17/P/3 | Expenditures | 50 | 01/04/2016 | THFC/2016-17/C/2 | 30,000 | ||||
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 113 | 01/04/2016 | NOAPS/2016-17/P/4 | Expenditures | 45,550 | 01/04/2016 | THFC/2016-17/C/3 | 25,000 | ||||
01/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 32 | 01/04/2016 | TFC/2016-17/P/1 | Expenditures | 90,000 | 01/04/2016 | THFC/2016-17/C/4 | 4,000 | ||||
01/04/2016 | TFC/2016-17/R/1 | Direct Receipts | 182,400 | 01/04/2016 | TFC/2016-17/P/2 | Expenditures | 25,676 | |||||||
01/04/2016 | TFC/2016-17/R/2 | Direct Receipts | 50,000 | 01/04/2016 | TFC/2016-17/P/3 | Expenditures | 115,115 | |||||||
01/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 120,000 | 01/04/2016 | TFC/2016-17/P/4 | Expenditures | 17,197 | |||||||
01/04/2016 | THFC/2016-17/R/2 | Direct Receipts | 5,092 | 01/04/2016 | THFC/2016-17/P/1 | Expenditures | 15,000 | |||||||
Direct Receipts | 01/04/2016 | THFC/2016-17/P/2 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 01/04/2016 | THFC/2016-17/P/3 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 01/04/2016 | THFC/2016-17/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 01/04/2016 | THFC/2016-17/P/5 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/04/2016 | THFC/2016-17/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 01/04/2016 | THFC/2016-17/P/7 | Expenditures | 21,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:06:14 PM. |