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.) |
06/01/2017 | THFC/2016-17/R/13 | Direct Receipts | 102 | 02/01/2017 | OWN/2016-17/P/39 | Expenditures | 2,550 | 21/01/2017 | OWN/2016-17/C/6 | 32,000 | ||||
06/01/2017 | THFC/2016-17/R/15 | Direct Receipts | 85 | 02/01/2017 | OWN/2016-17/P/40 | Expenditures | 2,800 | |||||||
06/01/2017 | THFC/2016-17/R/6 | Direct Receipts | 8 | 03/01/2017 | FFC/2016-17/P/13 | Expenditures | 12,700 | |||||||
21/01/2017 | OWN/2016-17/R/16 | Direct Receipts | 23,022 | 03/01/2017 | FFC/2016-17/P/14 | Expenditures | 17.25 | |||||||
24/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 592,257 | 04/01/2017 | TSC/2016-17/P/14 | Expenditures | 12,000 | |||||||
Direct Receipts | 04/01/2017 | TSC/2016-17/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/01/2017 | THFC/2016-17/P/4 | Expenditures | 62.1 | ||||||||||
Direct Receipts | 10/01/2017 | FFC/2016-17/P/15 | Expenditures | 36,053 | ||||||||||
Direct Receipts | 10/01/2017 | FFC/2016-17/P/16 | Expenditures | 5.75 | ||||||||||
Direct Receipts | 11/01/2017 | TSC/2016-17/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/01/2017 | TSC/2016-17/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/01/2017 | TSC/2016-17/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/01/2017 | TSC/2016-17/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/41 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/66 | Expenditures | 23 | ||||||||||
Direct Receipts | 27/01/2017 | FFC/2016-17/P/17 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/44 | Expenditures | 3,973 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/45 | Expenditures | 2.87 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/46 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:35:03 PM. |