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.) |
07/10/2016 | NOAPS/2016-17/R/8 | Direct Receipts | 54,600 | 01/10/2016 | THFC/2016-17/P/10 | Expenditures | 10,000 | |||||||
07/10/2016 | SSK/2016-17/R/6 | Direct Receipts | 4,200 | 01/10/2016 | THFC/2016-17/P/9 | Expenditures | 11,100 | |||||||
07/10/2016 | SSK/2016-17/R/7 | Direct Receipts | 1,000 | 14/10/2016 | NOAPS/2016-17/P/4 | Expenditures | 12,800 | |||||||
07/10/2016 | SSY/2016-17/R/7 | Direct Receipts | 31,800 | 14/10/2016 | SSY/2016-17/P/4 | Expenditures | 15,000 | |||||||
14/10/2016 | GPMKHA/2016-17/R/4 | Direct Receipts | 212,730 | 14/10/2016 | THFC/2016-17/P/11 | Expenditures | 4,000 | |||||||
28/10/2016 | THFC/2016-17/R/3 | Direct Receipts | 73,010 | 15/10/2016 | PPMS/2016-17/P/1 | Expenditures | 10,000 | |||||||
Direct Receipts | 20/10/2016 | PPMS/2016-17/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/10/2016 | THFC/2016-17/P/12 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:31:20 PM. |