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.) |
04/02/2017 | PPMS/2016-17/R/6 | Direct Receipts | 5,376,360 | 01/02/2017 | RGPSA/2016-17/P/3 | Expenditures | 50,000 | |||||||
13/02/2017 | THFC/2016-17/R/10 | Direct Receipts | 545,200 | 04/02/2017 | PPMS/2016-17/P/6 | Expenditures | 167,000 | |||||||
20/02/2017 | IAP/2016-17/R/12 | Direct Receipts | 322,920 | 04/02/2017 | PPMS/2016-17/P/7 | Expenditures | 2,821,000 | |||||||
27/02/2017 | THFC/2016-17/R/11 | Direct Receipts | 7,712 | 13/02/2017 | THFC/2016-17/P/19 | Expenditures | 150,000 | |||||||
Direct Receipts | 23/02/2017 | IAP/2016-17/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/02/2017 | IAP/2016-17/P/10 | Expenditures | 272,320 | ||||||||||
Direct Receipts | 27/02/2017 | THFC/2016-17/P/20 | Expenditures | 112,808 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:00:27 AM. |