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.) |
05/06/2016 | AJVP/2016-17/R/1 | Direct Receipts | 752 | 06/06/2016 | GPMKHA/2016-17/P/6 | Expenditures | 49,000 | 06/06/2016 | THFC/2016-17/C/1 | 50,000 | ||||
05/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 4,179 | 06/06/2016 | GPMKHA/2016-17/P/7 | Expenditures | 14,040 | 29/06/2016 | THFC/2016-17/C/2 | 18,000 | ||||
05/06/2016 | MLALADS/2016-17/R/1 | Direct Receipts | 66 | 06/06/2016 | GPMKHA/2016-17/P/8 | Expenditures | 60,000 | |||||||
05/06/2016 | NOAPS/2016-17/R/2 | Direct Receipts | 87 | 06/06/2016 | NOAPS/2016-17/P/6 | Expenditures | 17.18 | |||||||
05/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 22 | 06/06/2016 | SSK/2016-17/P/6 | Expenditures | 17.18 | |||||||
05/06/2016 | SSK/2016-17/R/2 | Direct Receipts | 69 | 06/06/2016 | SSY/2016-17/P/7 | Expenditures | 17.18 | |||||||
05/06/2016 | SSY/2016-17/R/2 | Direct Receipts | 118 | 06/06/2016 | THFC/2016-17/P/11 | Expenditures | 17.18 | |||||||
05/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 768 | 07/06/2016 | THFC/2016-17/P/1 | Expenditures | 49,950 | |||||||
05/06/2016 | THFC/2016-17/R/2 | Direct Receipts | 1,349 | 08/06/2016 | FFC/2016-17/P/10 | Expenditures | 35,000 | |||||||
06/06/2016 | FFC/2016-17/R/9 | Direct Receipts | 279,096 | 08/06/2016 | FFC/2016-17/P/11 | Expenditures | 100,000 | |||||||
24/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 7,350 | 08/06/2016 | THFC/2016-17/P/10 | Expenditures | 1,000 | |||||||
Direct Receipts | 15/06/2016 | MLALADS/2016-17/P/3 | Expenditures | 12 | ||||||||||
Direct Receipts | 15/06/2016 | NOAPS/2016-17/P/5 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 24/06/2016 | FFC/2016-17/P/7 | Expenditures | 18,275 | ||||||||||
Direct Receipts | 24/06/2016 | FFC/2016-17/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/06/2016 | FFC/2016-17/P/9 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 30/06/2016 | THFC/2016-17/P/9 | Expenditures | 12,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:35:56 PM. |