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.) |
01/01/2017 | THFC/2016-17/R/10 | Direct Receipts | 453 | 01/01/2017 | THFC/2016-17/P/1 | Expenditures | 2,000 | |||||||
01/01/2017 | THFC/2016-17/R/14 | Direct Receipts | 7 | 04/01/2017 | OWN/2016-17/P/28 | Expenditures | 2,000 | |||||||
01/01/2017 | THFC/2016-17/R/15 | Direct Receipts | 7 | 09/01/2017 | OWN/2016-17/P/29 | Expenditures | 1,200 | |||||||
01/01/2017 | THFC/2016-17/R/19 | Direct Receipts | 1 | 16/01/2017 | THFC/2016-17/P/2 | Expenditures | 44,800 | |||||||
01/01/2017 | THFC/2016-17/R/9 | Direct Receipts | 207 | 24/01/2017 | OWN/2016-17/P/30 | Expenditures | 970 | |||||||
04/01/2017 | OWN/2016-17/R/239 | Direct Receipts | 288 | 24/01/2017 | OWN/2016-17/P/31 | Expenditures | 590 | |||||||
09/01/2017 | OWN/2016-17/R/240 | Direct Receipts | 61 | 30/01/2017 | FFC/2016-17/P/13 | Expenditures | 24,800 | |||||||
09/01/2017 | OWN/2016-17/R/241 | Direct Receipts | 1,359 | 30/01/2017 | OWN/2016-17/P/32 | Expenditures | 390 | |||||||
09/01/2017 | OWN/2016-17/R/242 | Direct Receipts | 65 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/243 | Direct Receipts | 594 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/244 | Direct Receipts | 262 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/245 | Direct Receipts | 545 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/246 | Direct Receipts | 300 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/247 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/248 | Direct Receipts | 104 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/249 | Direct Receipts | 200 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/250 | Direct Receipts | 1,213 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/251 | Direct Receipts | 443 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/252 | Direct Receipts | 237 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/253 | Direct Receipts | 197 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/254 | Direct Receipts | 150 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/255 | Direct Receipts | 144 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/256 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/257 | Direct Receipts | 300 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/258 | Direct Receipts | 65 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/259 | Direct Receipts | 151 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/260 | Direct Receipts | 300 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/261 | Direct Receipts | 75 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/262 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/263 | Direct Receipts | 292 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:51:58 AM. |