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.) |
02/06/2016 | FFC/2016-17/R/6 | Direct Receipts | 1,313 | 01/06/2016 | THFC/2016-17/P/4 | Expenditures | 9,500 | |||||||
04/06/2016 | NOAPS/2016-17/R/3 | Direct Receipts | 45,750 | 02/06/2016 | THFC/2016-17/P/5 | Expenditures | 71,500 | |||||||
25/06/2016 | NOAPS/2016-17/R/4 | Direct Receipts | 2,926 | 07/06/2016 | GPMKHA/2016-17/P/2 | Expenditures | 60 | |||||||
25/06/2016 | SSA/2016-17/R/3 | Direct Receipts | 1,339 | 07/06/2016 | NOAPS/2016-17/P/1 | Expenditures | 80,300 | |||||||
Direct Receipts | 07/06/2016 | THFC/2016-17/P/13 | Expenditures | 60 | ||||||||||
Direct Receipts | 27/06/2016 | GPMKHA/2016-17/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/06/2016 | GPMKHA/2016-17/P/5 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/06/2016 | GPMKHA/2016-17/P/6 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/2 | Expenditures | 74,700 | ||||||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/3 | Expenditures | 49,400 | ||||||||||
Direct Receipts | 29/06/2016 | GPMKHA/2016-17/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/06/2016 | SSA/2016-17/P/4 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/06/2016 | THFC/2016-17/P/6 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:15:44 PM. |