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.) |
02/05/2016 | BRGF/2016-17/R/3 | Direct Receipts | 100,000 | 02/05/2016 | THFC/2016-17/P/1 | Expenditures | 22,200 | |||||||
02/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 81,865 | 02/05/2016 | THFC/2016-17/P/2 | Expenditures | 9,580 | |||||||
11/05/2016 | PPMS/2016-17/R/1 | Direct Receipts | 31,200 | 02/05/2016 | THFC/2016-17/P/3 | Expenditures | 50,000 | |||||||
18/05/2016 | THFC/2016-17/R/2 | Direct Receipts | 5,000 | 03/05/2016 | GPMKHA/2016-17/P/1 | Expenditures | 6,500 | |||||||
20/05/2016 | NOAPS/2016-17/R/3 | Direct Receipts | 68,200 | 04/05/2016 | BRGF/2016-17/P/5 | Expenditures | 80,000 | |||||||
31/05/2016 | THFC/2016-17/R/3 | Direct Receipts | 1,536 | 26/05/2016 | GPMKHA/2016-17/P/2 | Expenditures | 20,000 | |||||||
Direct Receipts | 26/05/2016 | NOAPS/2016-17/P/2 | Expenditures | 69,950 | ||||||||||
Direct Receipts | 26/05/2016 | THFC/2016-17/P/4 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:44:02 PM. |