Voucher Wise Summary Report
Opening Balance | 606,784.71 | |||||||||||||
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.) |
01/04/2016 | STS/2016-17/R/1 | Direct Receipts | 257 | 02/04/2016 | STS/2016-17/P/4 | Expenditures | 10,200 | 02/04/2016 | STS/2016-17/C/4 | 3,000 | ||||
01/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 818 | 02/04/2016 | STS/2016-17/P/5 | Expenditures | 3,000 | |||||||
06/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 60 | 08/04/2016 | THFC/2016-17/P/1 | Expenditures | 37.1 | |||||||
06/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 579 | 12/04/2016 | STS/2016-17/P/6 | Expenditures | 4,500 | |||||||
07/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 600 | 16/04/2016 | STS/2016-17/P/7 | Expenditures | 10,200 | |||||||
07/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 190 | 16/04/2016 | STS/2016-17/P/8 | Expenditures | 7,000 | |||||||
07/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 260 | 17/04/2016 | THFC/2016-17/P/2 | Expenditures | 37.1 | |||||||
08/04/2016 | THFC/2016-17/R/4 | Direct Receipts | 660 | 30/04/2016 | OWN/2016-17/P/13 | Expenditures | 3,500 | |||||||
12/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 100 | 30/04/2016 | OWN/2016-17/P/3 | Expenditures | 3,500 | |||||||
12/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 100 | 30/04/2016 | OWN/2016-17/P/6 | Expenditures | 34 | |||||||
12/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 60 | 30/04/2016 | OWN/2016-17/P/7 | Expenditures | 6,400 | |||||||
12/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 3,962 | 30/04/2016 | STS/2016-17/P/10 | Expenditures | 550 | |||||||
12/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 9,775 | 30/04/2016 | STS/2016-17/P/9 | Expenditures | 550 | |||||||
30/04/2016 | OWN/2016-17/R/80 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/81 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:28:56 AM. |