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.) |
01/09/2016 | SSA/2016-17/R/4 | Direct Receipts | 54,015 | 01/09/2016 | SSA/2016-17/P/8 | Expenditures | 15,586 | |||||||
01/09/2016 | SSA/2016-17/R/5 | Direct Receipts | 143,452 | 03/09/2016 | THFC/2016-17/P/14 | Expenditures | 500,000 | |||||||
03/09/2016 | THFC/2016-17/R/5 | Direct Receipts | 1,394,036 | 05/09/2016 | SSA/2016-17/P/9 | Expenditures | 194,433 | |||||||
21/09/2016 | BRGF/2016-17/R/1 | Direct Receipts | 34,608 | 09/09/2016 | IAP/2016-17/P/2 | Expenditures | 55,000 | |||||||
24/09/2016 | IAP/2016-17/R/5 | Direct Receipts | 181,640 | 09/09/2016 | SSA/2016-17/P/10 | Expenditures | 339,562 | |||||||
24/09/2016 | IAP/2016-17/R/6 | Direct Receipts | 250,000 | 09/09/2016 | SSA/2016-17/P/11 | Expenditures | 277,500 | |||||||
24/09/2016 | IAP/2016-17/R/7 | Direct Receipts | 9,877 | 14/09/2016 | CGNY/2016-17/P/5 | Expenditures | 35,970 | |||||||
24/09/2016 | IAP/2016-17/R/8 | Direct Receipts | 966 | 17/09/2016 | THFC/2016-17/P/15 | Expenditures | 25,842 | |||||||
Direct Receipts | 19/09/2016 | THFC/2016-17/P/10 | Expenditures | 201,707 | ||||||||||
Direct Receipts | 19/09/2016 | THFC/2016-17/P/11 | Expenditures | 429,609 | ||||||||||
Direct Receipts | 19/09/2016 | THFC/2016-17/P/12 | Expenditures | 293,555 | ||||||||||
Direct Receipts | 19/09/2016 | THFC/2016-17/P/13 | Expenditures | 296,313 | ||||||||||
Direct Receipts | 24/09/2016 | SSA/2016-17/P/12 | Expenditures | 634,427 | ||||||||||
Direct Receipts | 24/09/2016 | SSA/2016-17/P/13 | Expenditures | 485,155 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:21:22 PM. |