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.) |
02/01/2017 | THFC/2016-17/R/5 | Direct Receipts | 3,316 | 04/01/2017 | OWN/2016-17/P/32 | Expenditures | 270,079 | |||||||
04/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 6,560 | 05/01/2017 | OWN/2016-17/P/33 | Expenditures | 936,761 | |||||||
05/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 2,060 | 09/01/2017 | STS/2016-17/P/30 | Expenditures | 295,274 | |||||||
09/01/2017 | OWN/2016-17/R/47 | Direct Receipts | 12,786 | 11/01/2017 | OWN/2016-17/P/34 | Expenditures | 14,182 | |||||||
09/01/2017 | STS/2016-17/R/57 | Direct Receipts | 1,355,266 | 11/01/2017 | STS/2016-17/P/32 | Expenditures | 1,153,789 | |||||||
11/01/2017 | STS/2016-17/R/58 | Direct Receipts | 9,495 | 13/01/2017 | OWN/2016-17/P/10 | Expenditures | 35,177 | |||||||
13/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 10,200 | 16/01/2017 | STS/2016-17/P/33 | Expenditures | 49,465 | |||||||
13/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 13,632 | 20/01/2017 | OWN/2016-17/P/35 | Expenditures | 180,785 | |||||||
13/01/2017 | SAS/2016-17/R/17 | Direct Receipts | 4,250,000 | 20/01/2017 | SAS/2016-17/P/29 | Expenditures | 78,985 | |||||||
16/01/2017 | STS/2016-17/R/59 | Direct Receipts | 2,600 | 30/01/2017 | OWN/2016-17/P/36 | Expenditures | 131,265 | |||||||
20/01/2017 | OWN/2016-17/R/48 | Direct Receipts | 31,093 | 30/01/2017 | SAS/2016-17/P/30 | Expenditures | 510 | |||||||
30/01/2017 | OWN/2016-17/R/49 | Direct Receipts | 4,516 | 30/01/2017 | STS/2016-17/P/35 | Expenditures | 287,846 | |||||||
30/01/2017 | SAS/2016-17/R/16 | Direct Receipts | 23,392,000 | 30/01/2017 | STS/2016-17/P/63 | Expenditures | 1,281,345 | |||||||
30/01/2017 | STS/2016-17/R/60 | Direct Receipts | 30,266,366 | 31/01/2017 | STS/2016-17/P/36 | Expenditures | 30,343,515 | |||||||
31/01/2017 | STS/2016-17/R/61 | Direct Receipts | 31,845 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:37:45 AM. |