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.) |
01/07/2016 | OWN/2016-17/R/2 | Direct Receipts | 10,392 | 01/07/2016 | THFC/2016-17/P/1 | Expenditures | 60 | |||||||
01/07/2016 | THFC/2016-17/R/1 | Direct Receipts | 704 | 01/07/2016 | THFC/2016-17/P/2 | Expenditures | 255,681 | |||||||
01/07/2016 | THFC/2016-17/R/2 | Direct Receipts | 1,614 | 02/07/2016 | FFC/2016-17/P/10 | Expenditures | 6,000 | |||||||
01/07/2016 | THFC/2016-17/R/3 | Direct Receipts | 255,681 | 02/07/2016 | FFC/2016-17/P/11 | Expenditures | 8,600 | |||||||
01/07/2016 | THFC/2016-17/R/7 | Direct Receipts | 885 | 07/07/2016 | OWN/2016-17/P/30 | Expenditures | 1,500 | |||||||
02/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 10,481 | 08/07/2016 | TSC/2016-17/P/14 | Expenditures | 6,480 | |||||||
08/07/2016 | TSC/2016-17/R/7 | Direct Receipts | 2,763 | 14/07/2016 | FFC/2016-17/P/12 | Expenditures | 35,370 | |||||||
26/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 4,426 | 15/07/2016 | FFC/2016-17/P/13 | Expenditures | 56,000 | |||||||
Direct Receipts | 15/07/2016 | TSC/2016-17/P/15 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 16/07/2016 | FFC/2016-17/P/14 | Expenditures | 16,450 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/2 | Expenditures | 22,640 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/3 | Expenditures | 22,100 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/4 | Expenditures | 22,370 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/31 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/33 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/5 | Expenditures | 14,909 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/6 | Expenditures | 14,909 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/7 | Expenditures | 14,909 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/34 | Expenditures | 92 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/35 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:23:00 AM. |