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.) |
04/07/2016 | THFC/2016-17/R/6 | Direct Receipts | 500,000 | 04/07/2016 | AJVP/2016-17/P/15 | Expenditures | 50,000 | |||||||
07/07/2016 | AJVP/2016-17/R/7 | Direct Receipts | 1,200,000 | 04/07/2016 | BRGF/2016-17/P/8 | Expenditures | 120,000 | |||||||
14/07/2016 | NWPS/2016-17/R/1 | Direct Receipts | 11,670,000 | 04/07/2016 | THFC/2016-17/P/1 | Expenditures | 211,000 | |||||||
20/07/2016 | NWPS/2016-17/R/2 | Direct Receipts | 11,000,000 | 07/07/2016 | AJVP/2016-17/P/16 | Expenditures | 406,000 | |||||||
20/07/2016 | NWPS/2016-17/R/7 | Direct Receipts | 10,000,000 | 11/07/2016 | NWPS/2016-17/P/7 | Expenditures | 6,549 | |||||||
27/07/2016 | NWPS/2016-17/R/8 | Direct Receipts | 100,000 | 14/07/2016 | BRGF/2016-17/P/9 | Expenditures | 96,908 | |||||||
Direct Receipts | 14/07/2016 | SV/2016-17/P/4 | Expenditures | 518,616 | ||||||||||
Direct Receipts | 20/07/2016 | NWPS/2016-17/P/8 | Expenditures | 7,526,100 | ||||||||||
Direct Receipts | 27/07/2016 | NWPS/2016-17/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/07/2016 | NWPS/2016-17/P/10 | Expenditures | 2,337,687 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:08:56 AM. |