Voucher Wise Summary Report
Opening Balance | 1,419,931 | |||||||||||||
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.) |
02/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 200 | 02/04/2016 | STS/2016-17/P/1 | Expenditures | 20,000 | |||||||
02/04/2016 | THFC/2016-17/R/2 | Direct Receipts | 200 | 05/04/2016 | STS/2016-17/P/2 | Expenditures | 9,970 | |||||||
02/04/2016 | THFC/2016-17/R/3 | Direct Receipts | 200 | 13/04/2016 | STS/2016-17/P/3 | Expenditures | 12,000 | |||||||
02/04/2016 | THFC/2016-17/R/4 | Direct Receipts | 200 | 13/04/2016 | STS/2016-17/P/4 | Expenditures | 14,025 | |||||||
07/04/2016 | STS/2016-17/R/5 | Direct Receipts | 62,100 | 13/04/2016 | STS/2016-17/P/5 | Expenditures | 4,675 | |||||||
Direct Receipts | 22/04/2016 | STS/2016-17/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/04/2016 | STS/2016-17/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/04/2016 | STS/2016-17/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/04/2016 | STS/2016-17/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/04/2016 | STS/2016-17/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/04/2016 | STS/2016-17/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/04/2016 | STS/2016-17/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/04/2016 | STS/2016-17/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/04/2016 | STS/2016-17/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/04/2016 | STS/2016-17/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/04/2016 | STS/2016-17/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/04/2016 | STS/2016-17/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/04/2016 | STS/2016-17/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/04/2016 | STS/2016-17/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/04/2016 | STS/2016-17/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/04/2016 | STS/2016-17/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/04/2016 | STS/2016-17/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/04/2016 | STS/2016-17/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/04/2016 | STS/2016-17/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/04/2016 | STS/2016-17/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/04/2016 | STS/2016-17/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/04/2016 | STS/2016-17/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/04/2016 | STS/2016-17/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/04/2016 | STS/2016-17/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2016 | STS/2016-17/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2016 | STS/2016-17/P/39 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:09:41 AM. |