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.) |
07/12/2016 | CGHCY/2016-17/R/4 | Direct Receipts | 900,000 | 01/12/2016 | THFC/2016-17/P/15 | Expenditures | 418,881 | |||||||
07/12/2016 | OWN/2016-17/R/18 | Direct Receipts | 2,148,550 | 14/12/2016 | THFC/2016-17/P/16 | Expenditures | 57,447 | |||||||
08/12/2016 | CGHCY/2016-17/R/5 | Direct Receipts | 21,848 | 15/12/2016 | THFC/2016-17/P/17 | Expenditures | 63,600 | |||||||
25/12/2016 | MPLADS/2016-17/R/11 | Direct Receipts | 30,955 | 16/12/2016 | THFC/2016-17/P/18 | Expenditures | 2,112,650 | |||||||
Direct Receipts | 26/12/2016 | MLALADS/2016-17/P/10 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 31/12/2016 | CGHCY/2016-17/P/8 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:39:50 AM. |