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.) |
08/12/2016 | THFC/2016-17/R/14 | Direct Receipts | 488 | 01/12/2016 | AJVP/2016-17/P/25 | Expenditures | 50,000 | |||||||
08/12/2016 | THFC/2016-17/R/15 | Direct Receipts | 2,108,419 | 01/12/2016 | MPLADS/2016-17/P/13 | Expenditures | 185,850 | |||||||
09/12/2016 | MLALADS/2016-17/R/14 | Direct Receipts | 9,000 | 05/12/2016 | MLALADS/2016-17/P/25 | Expenditures | 138,383 | |||||||
20/12/2016 | BRGF/2016-17/R/11 | Direct Receipts | 1,829,558 | 08/12/2016 | KSN/2016-17/P/13 | Expenditures | 30,000 | |||||||
20/12/2016 | THFC/2016-17/R/4 | Direct Receipts | 297,709 | 08/12/2016 | THFC/2016-17/P/29 | Expenditures | 2,108,419 | |||||||
24/12/2016 | BRGF/2016-17/R/12 | Direct Receipts | 10,000 | 08/12/2016 | THFC/2016-17/P/49 | Expenditures | 30,000 | |||||||
31/12/2016 | SBAN/2016-17/R/22 | Direct Receipts | 200,000 | 14/12/2016 | THFC/2016-17/P/30 | Expenditures | 43,537 | |||||||
31/12/2016 | SBAN/2016-17/R/23 | Direct Receipts | 46,500 | 15/12/2016 | THFC/2016-17/P/31 | Expenditures | 96,000 | |||||||
31/12/2016 | SBAN/2016-17/R/24 | Direct Receipts | 48,023 | 15/12/2016 | THFC/2016-17/P/32 | Expenditures | 12 | |||||||
31/12/2016 | SBAN/2016-17/R/25 | Direct Receipts | 150,000 | 26/12/2016 | BRGF/2016-17/P/13 | Expenditures | 1,366,284 | |||||||
31/12/2016 | SBAN/2016-17/R/26 | Direct Receipts | 120,789 | 27/12/2016 | AJVP/2016-17/P/26 | Expenditures | 394,877 | |||||||
Direct Receipts | 28/12/2016 | MLALADS/2016-17/P/18 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 28/12/2016 | MLALADS/2016-17/P/19 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:18:18 PM. |