Voucher Wise Summary Report
Opening Balance | 421,893.44 | |||||||||||||
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.) |
01/04/2016 | BRGF/2016-17/R/1 | Direct Receipts | 18 | 01/04/2016 | FFC/2016-17/P/1 | Expenditures | 2,000 | |||||||
01/04/2016 | BRGF/2016-17/R/2 | Direct Receipts | 33,000 | 05/04/2016 | OWN/2016-17/P/11 | Expenditures | 548 | |||||||
01/04/2016 | FFC/2016-17/R/4 | Direct Receipts | 94,202 | 06/04/2016 | THFC/2016-17/P/4 | Expenditures | 185 | |||||||
01/04/2016 | FFC/2016-17/R/5 | Direct Receipts | 95,098 | 10/04/2016 | OWN/2016-17/P/12 | Expenditures | 1,500 | |||||||
01/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 14 | 10/04/2016 | OWN/2016-17/P/13 | Expenditures | 430 | |||||||
01/04/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 2 | 12/04/2016 | OWN/2016-17/P/14 | Expenditures | 800 | |||||||
01/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 28 | 12/04/2016 | OWN/2016-17/P/15 | Expenditures | 290 | |||||||
01/04/2016 | TSC/2016-17/R/8 | Direct Receipts | 180,000 | 15/04/2016 | OWN/2016-17/P/111 | Expenditures | 1,954 | |||||||
02/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 908 | 15/04/2016 | OWN/2016-17/P/16 | Expenditures | 500 | |||||||
03/04/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 2,850 | 15/04/2016 | OWN/2016-17/P/17 | Expenditures | 590 | |||||||
04/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,976 | 18/04/2016 | OWN/2016-17/P/108 | Expenditures | 5,600 | |||||||
05/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 553 | 22/04/2016 | TSC/2016-17/P/6 | Expenditures | 5,280 | |||||||
06/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 870 | 22/04/2016 | TSC/2016-17/P/7 | Expenditures | 192,227 | |||||||
06/04/2016 | THFC/2016-17/R/6 | Direct Receipts | 232 | 26/04/2016 | FFC/2016-17/P/2 | Expenditures | 45 | |||||||
06/04/2016 | TSC/2016-17/R/9 | Direct Receipts | 227 | 26/04/2016 | FFC/2016-17/P/3 | Expenditures | 2,000 | |||||||
07/04/2016 | TSC/2016-17/R/12 | Direct Receipts | 227 | 27/04/2016 | OWN/2016-17/P/18 | Expenditures | 4,675 | |||||||
08/04/2016 | TSC/2016-17/R/10 | Direct Receipts | 1,653 | 27/04/2016 | OWN/2016-17/P/19 | Expenditures | 850 | |||||||
10/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,248 | 28/04/2016 | THFC/2016-17/P/8 | Expenditures | 78 | |||||||
10/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,439 | 30/04/2016 | THFC/2016-17/P/5 | Expenditures | 92 | |||||||
10/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,936 | Expenditures | ||||||||||
12/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,042 | Expenditures | ||||||||||
15/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,092 | Expenditures | ||||||||||
15/04/2016 | THFC/2016-17/R/7 | Direct Receipts | 67 | Expenditures | ||||||||||
22/04/2016 | TSC/2016-17/R/11 | Direct Receipts | 5,280 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/38 | Direct Receipts | 470 | Expenditures | ||||||||||
30/04/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:09:15 AM. |