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.) |
01/06/2016 | IAP/2016-17/R/1 | Direct Receipts | 116,900 | 01/06/2016 | GVY/2016-17/P/6 | Expenditures | 200,000 | |||||||
05/06/2016 | ANGANWADI/2016-17/R/2 | Direct Receipts | 1,829 | 01/06/2016 | IAP/2016-17/P/3 | Expenditures | 116,900 | |||||||
05/06/2016 | GVY/2016-17/R/3 | Direct Receipts | 200,000 | 01/06/2016 | THFC/2016-17/P/11 | Expenditures | 7,759 | |||||||
05/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 3,879 | 01/06/2016 | THFC/2016-17/P/12 | Expenditures | 23,600 | |||||||
14/06/2016 | THFC/2016-17/R/4 | Direct Receipts | 190,000 | 02/06/2016 | THFC/2016-17/P/13 | Expenditures | 182,800 | |||||||
27/06/2016 | THFC/2016-17/R/5 | Direct Receipts | 25,759 | 04/06/2016 | GVY/2016-17/P/7 | Expenditures | 292,000 | |||||||
28/06/2016 | GVY/2016-17/R/4 | Direct Receipts | 241,000 | 04/06/2016 | THFC/2016-17/P/14 | Expenditures | 46,800 | |||||||
Direct Receipts | 07/06/2016 | THFC/2016-17/P/15 | Expenditures | 18,083 | ||||||||||
Direct Receipts | 10/06/2016 | THFC/2016-17/P/16 | Expenditures | 100,100 | ||||||||||
Direct Receipts | 14/06/2016 | THFC/2016-17/P/17 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/06/2016 | IAP/2016-17/P/4 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 17/06/2016 | THFC/2016-17/P/18 | Expenditures | 142,000 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/1 | Expenditures | 208,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:38:28 AM. |