Voucher Wise Summary Report
Opening Balance | 1,295,978 | |||||||||||||
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.) |
20/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,550 | 01/04/2016 | THFC/2016-17/P/1 | Expenditures | 102,500 | 02/04/2016 | BRGF/2016-17/J/1 | 240,615 | ||||
20/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,650 | 01/04/2016 | THFC/2016-17/P/2 | Expenditures | 47,302 | 02/04/2016 | BRGF/2016-17/J/2 | 291,851 | ||||
Direct Receipts | 01/04/2016 | THFC/2016-17/P/4 | Expenditures | 48,861 | 02/04/2016 | OWN/2016-17/J/1 | 54,269 | |||||||
Direct Receipts | 02/04/2016 | BRGF/2016-17/P/1 | Expenditures | 1,497 | 02/04/2016 | OWN/2016-17/J/2 | 36,850 | |||||||
Direct Receipts | 02/04/2016 | BRGF/2016-17/P/2 | Expenditures | 479,733 | 02/04/2016 | OWN/2016-17/J/3 | 13,564 | |||||||
Direct Receipts | 02/04/2016 | BRGF/2016-17/P/3 | Expenditures | 100 | 02/04/2016 | THFC/2016-17/J/1 | 284,525 | |||||||
Direct Receipts | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 13,600 | 02/04/2016 | THFC/2016-17/J/2 | 120,694 | |||||||
Direct Receipts | 02/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,500 | 02/04/2016 | THFC/2016-17/J/3 | 4,124 | |||||||
Direct Receipts | 02/04/2016 | OWN/2016-17/P/3 | Expenditures | 20 | 02/04/2016 | THFC/2016-17/J/4 | 2,171 | |||||||
Direct Receipts | 02/04/2016 | THFC/2016-17/P/5 | Expenditures | 405,219 | ||||||||||
Direct Receipts | 02/04/2016 | THFC/2016-17/P/6 | Expenditures | 6,295 | ||||||||||
Direct Receipts | 02/04/2016 | THFC/2016-17/P/7 | Expenditures | 398,924 | ||||||||||
Direct Receipts | 02/04/2016 | THFC/2016-17/P/8 | Expenditures | 6,295 | ||||||||||
Direct Receipts | 02/04/2016 | THFC/2016-17/P/9 | Expenditures | 26 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/4 | Expenditures | 975 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/5 | Expenditures | 575 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/6 | Expenditures | 1,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:37:06 PM. |