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/3 | Direct Receipts | 4,970 | 02/06/2016 | STS/2016-17/P/3 | Expenditures | 1,016,375 | |||||||
01/06/2016 | THFC/2016-17/R/4 | Direct Receipts | 3,448 | 02/06/2016 | STS/2016-17/P/46 | Expenditures | 249,982 | |||||||
01/06/2016 | THFC/2016-17/R/6 | Direct Receipts | 3,276 | 04/06/2016 | THFC/2016-17/P/10 | Expenditures | 296,879 | |||||||
01/06/2016 | THFC/2016-17/R/7 | Direct Receipts | 78,974 | 04/06/2016 | THFC/2016-17/P/5 | Expenditures | 3,000,000 | |||||||
01/06/2016 | THFC/2016-17/R/8 | Direct Receipts | 40 | 04/06/2016 | THFC/2016-17/P/9 | Expenditures | 99,348 | |||||||
02/06/2016 | STS/2016-17/R/16 | Direct Receipts | 626,417 | 06/06/2016 | SAS/2016-17/P/4 | Expenditures | 309,970 | |||||||
02/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 17,433 | 09/06/2016 | STS/2016-17/P/4 | Expenditures | 569,695 | |||||||
02/06/2016 | THFC/2016-17/R/2 | Direct Receipts | 23,324 | 09/06/2016 | STS/2016-17/P/47 | Expenditures | 429,077 | |||||||
09/06/2016 | STS/2016-17/R/19 | Direct Receipts | 227,557 | 13/06/2016 | OWN/2016-17/P/15 | Expenditures | 423,510 | |||||||
17/06/2016 | SAS/2016-17/R/6 | Direct Receipts | 8,000 | 16/06/2016 | OWN/2016-17/P/2 | Expenditures | 46,767 | |||||||
20/06/2016 | STS/2016-17/R/21 | Direct Receipts | 18,000 | 20/06/2016 | OWN/2016-17/P/16 | Expenditures | 117,785 | |||||||
24/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 92,000 | 20/06/2016 | THFC/2016-17/P/11 | Expenditures | 47,853 | |||||||
29/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 64,600 | 22/06/2016 | SAS/2016-17/P/5 | Expenditures | 262,000 | |||||||
29/06/2016 | STS/2016-17/R/23 | Direct Receipts | 69,000 | 24/06/2016 | OWN/2016-17/P/40 | Expenditures | 9,538 | |||||||
30/06/2016 | STS/2016-17/R/24 | Direct Receipts | 13,000 | 24/06/2016 | SAS/2016-17/P/6 | Expenditures | 91,600 | |||||||
Direct Receipts | 29/06/2016 | STS/2016-17/P/48 | Expenditures | 278,778 | ||||||||||
Direct Receipts | 29/06/2016 | STS/2016-17/P/5 | Expenditures | 885,615 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/17 | Expenditures | 7,670 | ||||||||||
Direct Receipts | 30/06/2016 | SAS/2016-17/P/44 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 30/06/2016 | SAS/2016-17/P/7 | Expenditures | 115,600 | ||||||||||
Direct Receipts | 30/06/2016 | STS/2016-17/P/49 | Expenditures | 332,360 | ||||||||||
Direct Receipts | 30/06/2016 | STS/2016-17/P/6 | Expenditures | 368,887 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:14:33 PM. |