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.) |
02/01/2017 | THFC/2016-17/R/17 | Direct Receipts | 5.95 | 02/01/2017 | THFC/2016-17/P/5 | Expenditures | 4,000 | |||||||
03/01/2017 | THFC/2016-17/R/15 | Direct Receipts | 64 | 02/01/2017 | THFC/2016-17/P/6 | Expenditures | 1,096 | |||||||
03/01/2017 | TSC/2016-17/R/4 | Direct Receipts | 28 | 03/01/2017 | FFC/2016-17/P/10 | Expenditures | 36,053 | |||||||
04/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 15 | 03/01/2017 | FFC/2016-17/P/11 | Expenditures | 6 | |||||||
05/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 3,710 | 03/01/2017 | OWN/2016-17/P/100 | Expenditures | 4,500 | |||||||
05/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 3,342 | 03/01/2017 | OWN/2016-17/P/101 | Expenditures | 9,350 | |||||||
05/01/2017 | OWN/2016-17/R/47 | Direct Receipts | 4,162 | 03/01/2017 | OWN/2016-17/P/102 | Expenditures | 1,700 | |||||||
05/01/2017 | THFC/2016-17/R/13 | Direct Receipts | 1 | 03/01/2017 | OWN/2016-17/P/103 | Expenditures | 2,000 | |||||||
06/01/2017 | THFC/2016-17/R/12 | Direct Receipts | 62 | 03/01/2017 | OWN/2016-17/P/99 | Expenditures | 3,370 | |||||||
24/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 151,108 | 10/01/2017 | OWN/2016-17/P/104 | Expenditures | 7,200 | |||||||
24/01/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,753 | 13/01/2017 | OWN/2016-17/P/86 | Expenditures | 4,000 | |||||||
24/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 4,040 | 20/01/2017 | OWN/2016-17/P/105 | Expenditures | 27,000 | |||||||
24/01/2017 | OWN/2016-17/R/48 | Direct Receipts | 7,016 | 20/01/2017 | OWN/2016-17/P/106 | Expenditures | 8,000 | |||||||
30/01/2017 | OWN/2016-17/R/49 | Direct Receipts | 77,491 | 20/01/2017 | OWN/2016-17/P/107 | Expenditures | 1,300 | |||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/108 | Expenditures | 17,904 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/110 | Expenditures | 993 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/111 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/112 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/113 | Expenditures | 112.74 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/117 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/118 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/119 | Expenditures | 26,200 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/120 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:53:53 PM. |