Voucher Wise Summary Report
Opening Balance | 410,790.52 | |||||||||||||
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.) |
01/04/2016 | BRGF/2016-17/R/1 | Direct Receipts | 9,213 | 01/04/2016 | BRGF/2016-17/P/1 | Expenditures | 8,913 | 06/04/2016 | SSY/2016-17/C/1 | 32,900 | ||||
01/04/2016 | GPMKHA/2016-17/R/1 | Direct Receipts | 40,179 | 01/04/2016 | GPMKHA/2016-17/P/1 | Expenditures | 40,611 | 12/04/2016 | THFC/2016-17/C/1 | 100,000 | ||||
01/04/2016 | GPMKHA/2016-17/R/2 | Direct Receipts | 4,235.03 | 01/04/2016 | PPMS/2016-17/P/1 | Expenditures | 3,229 | 29/04/2016 | THFC/2016-17/C/2 | 60,000 | ||||
01/04/2016 | SSY/2016-17/R/1 | Direct Receipts | 3,661 | 01/04/2016 | THFC/2016-17/P/1 | Expenditures | 204,235.03 | |||||||
01/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 200,000 | 08/04/2016 | SSY/2016-17/P/1 | Expenditures | 32,900 | |||||||
02/04/2016 | SSY/2016-17/R/2 | Direct Receipts | 33,250 | 14/04/2016 | THFC/2016-17/P/2 | Expenditures | 39,980 | |||||||
Direct Receipts | 14/04/2016 | THFC/2016-17/P/3 | Expenditures | 8,795 | ||||||||||
Direct Receipts | 14/04/2016 | THFC/2016-17/P/4 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/04/2016 | THFC/2016-17/P/5 | Expenditures | 5,790 | ||||||||||
Direct Receipts | 23/04/2016 | THFC/2016-17/P/6 | Expenditures | 180 | ||||||||||
Direct Receipts | 23/04/2016 | THFC/2016-17/P/7 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/04/2016 | THFC/2016-17/P/8 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 30/04/2016 | THFC/2016-17/P/10 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/04/2016 | THFC/2016-17/P/11 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 30/04/2016 | THFC/2016-17/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/04/2016 | THFC/2016-17/P/13 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/04/2016 | THFC/2016-17/P/14 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 30/04/2016 | THFC/2016-17/P/15 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 30/04/2016 | THFC/2016-17/P/9 | Expenditures | 8,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:07:27 PM. |