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.) |
01/03/2017 | FFC/2016-17/R/14 | Direct Receipts | 4,608 | 02/03/2017 | THFC/2016-17/P/39 | Expenditures | 4,200 | 09/03/2017 | NOAPS/2016-17/C/15 | 14,100 | ||||
03/03/2017 | FFC/2016-17/R/15 | Direct Receipts | 300,000 | 02/03/2017 | THFC/2016-17/P/40 | Expenditures | 9,000 | 28/03/2017 | GPMKHA/2016-17/C/9 | 5,000 | ||||
03/03/2017 | NOAPS/2016-17/R/13 | Direct Receipts | 66,950 | 03/03/2017 | TSC/2016-17/P/21 | Expenditures | 300,000 | |||||||
06/03/2017 | FFC/2016-17/R/16 | Direct Receipts | 4,247 | 06/03/2017 | THFC/2016-17/P/41 | Expenditures | 6,400 | |||||||
07/03/2017 | THFC/2016-17/R/16 | Direct Receipts | 70,000 | 07/03/2017 | TSC/2016-17/P/22 | Expenditures | 500,000 | |||||||
20/03/2017 | FFC/2016-17/R/17 | Direct Receipts | 663,718 | 09/03/2017 | NOAPS/2016-17/P/47 | Expenditures | 14,100 | |||||||
25/03/2017 | NOAPS/2016-17/R/14 | Direct Receipts | 3,508 | 09/03/2017 | PG/2016-17/P/2 | Expenditures | 5,000 | |||||||
31/03/2017 | NOAPS/2016-17/R/15 | Direct Receipts | 66,950 | 17/03/2017 | NOAPS/2016-17/P/48 | Expenditures | 52,850 | |||||||
Direct Receipts | 20/03/2017 | TSC/2016-17/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/03/2017 | CGNY/2016-17/P/25 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 22/03/2017 | CGNY/2016-17/P/26 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 22/03/2017 | CGNY/2016-17/P/27 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 28/03/2017 | GPMKHA/2016-17/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2017 | GPMKHA/2016-17/P/49 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/03/2017 | TSC/2016-17/P/24 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:10:20 PM. |