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/13 | Direct Receipts | 1 | 02/01/2017 | OWN/2016-17/P/204 | Expenditures | 6,775 | |||||||
03/01/2017 | THFC/2016-17/R/5 | Direct Receipts | 19 | 02/01/2017 | OWN/2016-17/P/205 | Expenditures | 3,667 | |||||||
03/01/2017 | TSC/2016-17/R/4 | Direct Receipts | 245 | 02/01/2017 | OWN/2016-17/P/206 | Expenditures | 1,450 | |||||||
04/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 1,867 | 02/01/2017 | OWN/2016-17/P/207 | Expenditures | 666 | |||||||
05/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 5,976 | 02/01/2017 | OWN/2016-17/P/208 | Expenditures | 2,000 | |||||||
05/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 4,910 | 02/01/2017 | OWN/2016-17/P/209 | Expenditures | 5,000 | |||||||
06/01/2017 | THFC/2016-17/R/14 | Direct Receipts | 61 | 02/01/2017 | OWN/2016-17/P/210 | Expenditures | 800 | |||||||
06/01/2017 | THFC/2016-17/R/15 | Direct Receipts | 6 | 02/01/2017 | OWN/2016-17/P/211 | Expenditures | 1,500 | |||||||
06/01/2017 | THFC/2016-17/R/6 | Direct Receipts | 73 | 05/01/2017 | OWN/2016-17/P/88 | Expenditures | 22,000 | |||||||
07/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 417,194 | 24/01/2017 | FFC/2016-17/P/21 | Expenditures | 36,043 | |||||||
07/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 43,048 | 25/01/2017 | FFC/2016-17/P/22 | Expenditures | 6 | |||||||
10/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 3,066 | 25/01/2017 | OWN/2016-17/P/212 | Expenditures | 29,380 | |||||||
13/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 35,308 | 27/01/2017 | OWN/2016-17/P/213 | Expenditures | 5.74 | |||||||
16/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 9,106 | Expenditures | ||||||||||
24/01/2017 | FFC/2016-17/R/7 | Direct Receipts | 304,450 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 2,222 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 24,000 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 22,816 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:52:27 AM. |