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.) |
06/10/2016 | GPMKHA/2016-17/R/4 | Direct Receipts | 168,186 | 14/10/2016 | THFC/2016-17/P/3 | Expenditures | 6,000 | 19/10/2016 | OWN/2016-17/C/2 | 65,299 | ||||
14/10/2016 | GPMKHA/2016-17/R/3 | Direct Receipts | 1,598 | 25/10/2016 | NOAPS/2016-17/P/10 | Expenditures | 56,500 | 25/10/2016 | THFC/2016-17/C/1 | 44,655 | ||||
14/10/2016 | NOAPS/2016-17/R/5 | Direct Receipts | 114,400 | 25/10/2016 | OWN/2016-17/P/8 | Expenditures | 48,000 | 28/10/2016 | THFC/2016-17/C/2 | 34,244 | ||||
14/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 3,134 | 25/10/2016 | THFC/2016-17/P/4 | Expenditures | 5,200 | |||||||
14/10/2016 | PPMS/2016-17/R/1 | Direct Receipts | 28,800 | 25/10/2016 | THFC/2016-17/P/5 | Expenditures | 9,810 | |||||||
25/10/2016 | GPMKHA/2016-17/R/5 | Direct Receipts | 1,744 | 25/10/2016 | THFC/2016-17/P/6 | Expenditures | 14,840 | |||||||
25/10/2016 | GPMKHA/2016-17/R/6 | Direct Receipts | 1,317 | 25/10/2016 | THFC/2016-17/P/7 | Expenditures | 44,655 | |||||||
Direct Receipts | 25/10/2016 | THFC/2016-17/P/8 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 25/10/2016 | THFC/2016-17/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/10/2016 | THFC/2016-17/P/10 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/10/2016 | THFC/2016-17/P/11 | Expenditures | 4,806 | ||||||||||
Direct Receipts | 28/10/2016 | THFC/2016-17/P/12 | Expenditures | 11,438 | ||||||||||
Direct Receipts | 28/10/2016 | THFC/2016-17/P/13 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 28 Sep 2024 02:09:49 AM. |