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.) |
04/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 60,000 | 04/04/2016 | THFC/2016-17/P/1 | Expenditures | 59,511 | |||||||
07/04/2016 | NDPS/2016-17/R/5 | Direct Receipts | 63,000 | 04/04/2016 | THFC/2016-17/P/2 | Expenditures | 40,000 | |||||||
07/04/2016 | NOAPS/2016-17/R/8 | Direct Receipts | 659,100 | 04/04/2016 | THFC/2016-17/P/3 | Expenditures | 18,000 | |||||||
08/04/2016 | THFC/2016-17/R/2 | Direct Receipts | 71,129 | 04/04/2016 | THFC/2016-17/P/4 | Expenditures | 86,997 | |||||||
20/04/2016 | NOAPS/2016-17/R/4 | Direct Receipts | 406,200 | 07/04/2016 | NDPS/2016-17/P/1 | Expenditures | 42,000 | |||||||
20/04/2016 | SSK/2016-17/R/1 | Direct Receipts | 1,954,650 | 07/04/2016 | NOAPS/2016-17/P/1 | Expenditures | 429,000 | |||||||
20/04/2016 | SSY/2016-17/R/1 | Direct Receipts | 1,195,350 | 08/04/2016 | THFC/2016-17/P/5 | Expenditures | 8,060 | |||||||
24/04/2016 | NDPS/2016-17/R/1 | Direct Receipts | 61,950 | 08/04/2016 | THFC/2016-17/P/6 | Expenditures | 39,200 | |||||||
24/04/2016 | NWPS/2016-17/R/1 | Direct Receipts | 1,077,000 | 08/04/2016 | THFC/2016-17/P/7 | Expenditures | 88,000 | |||||||
27/04/2016 | NOAPS/2016-17/R/9 | Direct Receipts | 4,690,350 | 27/04/2016 | NOAPS/2016-17/P/7 | Expenditures | 3,094,000 | |||||||
27/04/2016 | NWPS/2016-17/R/5 | Direct Receipts | 30,750 | 27/04/2016 | NWPS/2016-17/P/1 | Expenditures | 738,500 | |||||||
27/04/2016 | SSK/2016-17/R/6 | Direct Receipts | 113,850 | 27/04/2016 | SSK/2016-17/P/1 | Expenditures | 2,061,150 | |||||||
27/04/2016 | SSY/2016-17/R/5 | Direct Receipts | 115,050 | 27/04/2016 | SSY/2016-17/P/1 | Expenditures | 872,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:42:34 AM. |