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.) |
01/12/2016 | BRGF/2016-17/R/3 | Direct Receipts | 45 | 01/12/2016 | FFC/2016-17/P/5 | Expenditures | 36,700 | |||||||
01/12/2016 | SSA/2016-17/R/4 | Direct Receipts | 110 | 01/12/2016 | NRDWSP/2016-17/P/1 | Expenditures | 1,613 | |||||||
01/12/2016 | THFC/2016-17/R/6 | Direct Receipts | 93 | 02/12/2016 | NOAPS/2016-17/P/12 | Expenditures | 39,200 | |||||||
01/12/2016 | TSC/2016-17/R/1 | Direct Receipts | 1,613 | 05/12/2016 | TSC/2016-17/P/1 | Expenditures | 9,900 | |||||||
02/12/2016 | GPMKHA/2016-17/R/15 | Direct Receipts | 64,199 | 05/12/2016 | TSC/2016-17/P/2 | Expenditures | 9,900 | |||||||
02/12/2016 | TSC/2016-17/R/2 | Direct Receipts | 912,000 | 06/12/2016 | TSC/2016-17/P/3 | Expenditures | 5,200 | |||||||
05/12/2016 | CGNY/2016-17/R/3 | Direct Receipts | 230 | 07/12/2016 | GPMKHA/2016-17/P/42 | Expenditures | 5,000 | |||||||
05/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 640 | 08/12/2016 | TSC/2016-17/P/4 | Expenditures | 92,800 | |||||||
23/12/2016 | FFC/2016-17/R/6 | Direct Receipts | 332,549 | 08/12/2016 | TSC/2016-17/P/5 | Expenditures | 131,040 | |||||||
24/12/2016 | NOAPS/2016-17/R/10 | Direct Receipts | 900 | 13/12/2016 | TSC/2016-17/P/6 | Expenditures | 21,360 | |||||||
24/12/2016 | TSC/2016-17/R/3 | Direct Receipts | 1,661 | 13/12/2016 | TSC/2016-17/P/7 | Expenditures | 25,632 | |||||||
26/12/2016 | NOAPS/2016-17/R/11 | Direct Receipts | 42,000 | 14/12/2016 | GPMKHA/2016-17/P/43 | Expenditures | 20,400 | |||||||
Direct Receipts | 20/12/2016 | TSC/2016-17/P/10 | Expenditures | 92,800 | ||||||||||
Direct Receipts | 20/12/2016 | TSC/2016-17/P/8 | Expenditures | 35,244 | ||||||||||
Direct Receipts | 20/12/2016 | TSC/2016-17/P/9 | Expenditures | 27,768 | ||||||||||
Direct Receipts | 21/12/2016 | GPMKHA/2016-17/P/44 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 22/12/2016 | TSC/2016-17/P/11 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 28/12/2016 | TSC/2016-17/P/12 | Expenditures | 20,292 | ||||||||||
Direct Receipts | 28/12/2016 | TSC/2016-17/P/13 | Expenditures | 13,884 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 11:50:10 AM. |