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.) |
03/01/2017 | THFC/2016-17/R/17 | Direct Receipts | 60 | 03/01/2017 | FFC/2016-17/P/12 | Expenditures | 36,053 | 27/01/2017 | OWN/2016-17/C/31 | 4,140 | ||||
03/01/2017 | THFC/2016-17/R/5 | Direct Receipts | 20 | 03/01/2017 | FFC/2016-17/P/13 | Expenditures | 10,000 | 30/01/2017 | OWN/2016-17/C/32 | 76,417 | ||||
03/01/2017 | TSC/2016-17/R/4 | Direct Receipts | 107 | 06/01/2017 | OWN/2016-17/P/23 | Expenditures | 5,000 | |||||||
05/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 4,496 | 07/01/2017 | OWN/2016-17/P/24 | Expenditures | 5,500 | |||||||
05/01/2017 | THFC/2016-17/R/10 | Direct Receipts | 3 | 09/01/2017 | FFC/2016-17/P/14 | Expenditures | 46,819 | |||||||
06/01/2017 | THFC/2016-17/R/18 | Direct Receipts | 62 | 09/01/2017 | FFC/2016-17/P/15 | Expenditures | 10,816 | |||||||
06/01/2017 | THFC/2016-17/R/6 | Direct Receipts | 68 | 10/01/2017 | FFC/2016-17/P/16 | Expenditures | 20,000 | |||||||
09/01/2017 | OWN/2016-17/R/162 | Direct Receipts | 1,220 | 10/01/2017 | FFC/2016-17/P/17 | Expenditures | 14,000 | |||||||
09/01/2017 | OWN/2016-17/R/163 | Direct Receipts | 1,268 | 12/01/2017 | OWN/2016-17/P/25 | Expenditures | 44,850 | |||||||
09/01/2017 | OWN/2016-17/R/198 | Direct Receipts | 3,640 | 12/01/2017 | OWN/2016-17/P/26 | Expenditures | 5,600 | |||||||
23/01/2017 | OWN/2016-17/R/164 | Direct Receipts | 220 | 16/01/2017 | FFC/2016-17/P/18 | Expenditures | 8,550 | |||||||
24/01/2017 | FFC/2016-17/R/7 | Direct Receipts | 282,960 | 16/01/2017 | FFC/2016-17/P/19 | Expenditures | 42,000 | |||||||
25/01/2017 | OWN/2016-17/R/165 | Direct Receipts | 699 | 19/01/2017 | OWN/2016-17/P/27 | Expenditures | 5,000 | |||||||
25/01/2017 | OWN/2016-17/R/166 | Direct Receipts | 642 | 23/01/2017 | OWN/2016-17/P/127 | Expenditures | 3,200 | |||||||
30/01/2017 | OWN/2016-17/R/167 | Direct Receipts | 492 | 30/01/2017 | OWN/2016-17/P/97 | Expenditures | 5.74 | |||||||
30/01/2017 | OWN/2016-17/R/168 | Direct Receipts | 3,002 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/169 | Direct Receipts | 866 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/170 | Direct Receipts | 890 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/171 | Direct Receipts | 604 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/206 | Direct Receipts | 76,417 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:00:23 PM. |