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 | KSN/2016-17/R/2 | Direct Receipts | 30,000 | 02/05/2016 | THFC/2016-17/P/36 | Expenditures | 160,000 | |||||||
07/05/2016 | BRGF/2016-17/R/3 | Direct Receipts | 539,603 | 02/05/2016 | THFC/2016-17/P/8 | Expenditures | 107,872 | |||||||
07/05/2016 | SBAN/2016-17/R/4 | Direct Receipts | 92,937 | 03/05/2016 | THFC/2016-17/P/10 | Expenditures | 44,600 | |||||||
09/05/2016 | AJVP/2016-17/R/5 | Direct Receipts | 8,000 | 06/05/2016 | THFC/2016-17/P/9 | Expenditures | 19,300 | |||||||
13/05/2016 | SBAN/2016-17/R/5 | Direct Receipts | 20,000 | 07/05/2016 | BRGF/2016-17/P/2 | Expenditures | 539,603 | |||||||
Direct Receipts | 07/05/2016 | SBAN/2016-17/P/4 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 07/05/2016 | SBAN/2016-17/P/5 | Expenditures | 12 | ||||||||||
Direct Receipts | 10/05/2016 | AJVP/2016-17/P/5 | Expenditures | 398,200 | ||||||||||
Direct Receipts | 10/05/2016 | MLALADS/2016-17/P/8 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 11/05/2016 | AJVP/2016-17/P/6 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 11/05/2016 | AJVP/2016-17/P/7 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 12/05/2016 | THFC/2016-17/P/37 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:35:00 AM. |