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.) |
07/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 4,941 | 11/06/2016 | SAS/2016-17/P/1 | Expenditures | 12 | |||||||
07/06/2016 | SAS/2016-17/R/1 | Direct Receipts | 6,309 | 11/06/2016 | SAS/2016-17/P/5 | Expenditures | 12 | |||||||
07/06/2016 | SAS/2016-17/R/10 | Direct Receipts | 1,278 | 11/06/2016 | SAS/2016-17/P/6 | Expenditures | 12 | |||||||
07/06/2016 | SAS/2016-17/R/11 | Direct Receipts | 3,130 | 11/06/2016 | THFC/2016-17/P/2 | Expenditures | 12 | |||||||
07/06/2016 | SAS/2016-17/R/6 | Direct Receipts | 2,243 | 11/06/2016 | THFC/2016-17/P/8 | Expenditures | 12 | |||||||
07/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 5 | 11/06/2016 | TSC/2016-17/P/1 | Expenditures | 12 | |||||||
07/06/2016 | THFC/2016-17/R/13 | Direct Receipts | 675 | 18/06/2016 | OWN/2016-17/P/5 | Expenditures | 14,664 | |||||||
07/06/2016 | THFC/2016-17/R/5 | Direct Receipts | 18 | 18/06/2016 | OWN/2016-17/P/6 | Expenditures | 1,275 | |||||||
07/06/2016 | TSC/2016-17/R/1 | Direct Receipts | 33 | 22/06/2016 | OWN/2016-17/P/34 | Expenditures | 3,000 | |||||||
09/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 7,550 | 22/06/2016 | OWN/2016-17/P/7 | Expenditures | 200 | |||||||
09/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 45 | 30/06/2016 | THFC/2016-17/P/12 | Expenditures | 13,000 | |||||||
18/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 8,900 | 30/06/2016 | THFC/2016-17/P/13 | Expenditures | 88,205 | |||||||
18/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 101 | 30/06/2016 | THFC/2016-17/P/14 | Expenditures | 70,564 | |||||||
22/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 3,000 | 30/06/2016 | THFC/2016-17/P/15 | Expenditures | 8 | |||||||
23/06/2016 | THFC/2016-17/R/6 | Direct Receipts | 16,048 | 30/06/2016 | THFC/2016-17/P/3 | Expenditures | 353 | |||||||
30/06/2016 | THFC/2016-17/R/16 | Direct Receipts | 1 | 30/06/2016 | THFC/2016-17/P/4 | Expenditures | 1 | |||||||
30/06/2016 | THFC/2016-17/R/7 | Direct Receipts | 31 | 30/06/2016 | THFC/2016-17/P/6 | Expenditures | 21,933 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:40:18 PM. |