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.) |
01/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 3,089 | 12/06/2016 | OWN/2016-17/P/2 | Expenditures | 6,400 | 22/06/2016 | OWN/2016-17/C/1 | 1,987 | ||||
13/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,000 | 13/06/2016 | OWN/2016-17/P/46 | Expenditures | 500 | 22/06/2016 | OWN/2016-17/C/2 | 162,417 | ||||
22/06/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,987 | 15/06/2016 | FFC/2016-17/P/2 | Expenditures | 93,750 | |||||||
22/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 162,417 | 18/06/2016 | OWN/2016-17/P/3 | Expenditures | 12,200 | |||||||
29/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 135 | 20/06/2016 | OWN/2016-17/P/4 | Expenditures | 1,500 | |||||||
29/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 150 | 20/06/2016 | OWN/2016-17/P/5 | Expenditures | 1,200 | |||||||
30/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 39 | 20/06/2016 | THFC/2016-17/P/1 | Expenditures | 21,600 | |||||||
30/06/2016 | THFC/2016-17/R/2 | Direct Receipts | 20,755 | 20/06/2016 | THFC/2016-17/P/2 | Expenditures | 8,680 | |||||||
Direct Receipts | 21/06/2016 | FFC/2016-17/P/3 | Expenditures | 25,492 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/6 | Expenditures | 2,870 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/7 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 26/06/2016 | FFC/2016-17/P/4 | Expenditures | 297,500 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/47 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/48 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/9 | Expenditures | 2,135 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:41:38 AM. |