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.) |
03/03/2017 | THFC/2016-17/R/9 | Direct Receipts | 32 | 02/03/2017 | FFC/2016-17/P/4 | Expenditures | 59,030 | |||||||
05/03/2017 | NRDWSP/2016-17/R/11 | Direct Receipts | 10,160 | 05/03/2017 | NRDWSP/2016-17/P/9 | Expenditures | 10,200 | |||||||
05/03/2017 | OWN/2016-17/R/7 | Direct Receipts | 16,149 | 05/03/2017 | OWN/2016-17/P/4 | Expenditures | 16,180 | |||||||
10/03/2017 | NRDWSP/2016-17/R/12 | Direct Receipts | 7,300 | 10/03/2017 | NRDWSP/2016-17/P/10 | Expenditures | 7,250 | |||||||
15/03/2017 | NRDWSP/2016-17/R/13 | Direct Receipts | 7,320 | 15/03/2017 | NRDWSP/2016-17/P/11 | Expenditures | 7,250 | |||||||
20/03/2017 | NRDWSP/2016-17/R/14 | Direct Receipts | 6,850 | 15/03/2017 | STS/2016-17/P/11 | Expenditures | 79,365 | |||||||
20/03/2017 | OWN/2016-17/R/8 | Direct Receipts | 25,615 | 15/03/2017 | STS/2016-17/P/12 | Expenditures | 203,000 | |||||||
25/03/2017 | NRDWSP/2016-17/R/15 | Direct Receipts | 7,325 | 15/03/2017 | STS/2016-17/P/13 | Expenditures | 31,500 | |||||||
25/03/2017 | OWN/2016-17/R/9 | Direct Receipts | 11,518 | 20/03/2017 | NRDWSP/2016-17/P/12 | Expenditures | 7,000 | |||||||
27/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 7,559 | 25/03/2017 | NRDWSP/2016-17/P/13 | Expenditures | 7,350 | |||||||
30/03/2017 | OWN/2016-17/R/10 | Direct Receipts | 5,200 | 25/03/2017 | OWN/2016-17/P/5 | Expenditures | 11,600 | |||||||
31/03/2017 | NRDWSP/2016-17/R/16 | Direct Receipts | 416 | 30/03/2017 | OWN/2016-17/P/6 | Expenditures | 5,120 | |||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/14 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/1 | Expenditures | 277,550 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/2 | Expenditures | 137,000 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/3 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/1 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/6 | Expenditures | 59,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:51:16 AM. |