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.) |
09/01/2017 | THFC/2016-17/R/11 | Direct Receipts | 190,000 | 03/01/2017 | IAY/2016-17/P/2 | Expenditures | 95,600 | 31/01/2017 | OWN/2016-17/C/16 | 6,800 | ||||
12/01/2017 | SFCG/2016-17/R/17 | Direct Receipts | 16,710 | 03/01/2017 | SFCG/2016-17/P/100 | Expenditures | 3,595 | |||||||
12/01/2017 | SFCG/2016-17/R/24 | Direct Receipts | 38,052 | 03/01/2017 | SFCG/2016-17/P/84 | Expenditures | 14,690 | |||||||
13/01/2017 | IAY/2016-17/R/5 | Direct Receipts | 314,435 | 03/01/2017 | SFCG/2016-17/P/98 | Expenditures | 2,550 | |||||||
13/01/2017 | SFCG/2016-17/R/25 | Direct Receipts | 62,038 | 03/01/2017 | SFCG/2016-17/P/99 | Expenditures | 1,500 | |||||||
13/01/2017 | SFCG/2016-17/R/26 | Direct Receipts | 6,479 | 04/01/2017 | IAY/2016-17/P/3 | Expenditures | 6.06 | |||||||
25/01/2017 | OWN/2016-17/R/17 | Direct Receipts | 6,800 | 24/01/2017 | SFCG/2016-17/P/101 | Expenditures | 11,280 | |||||||
Direct Receipts | 24/01/2017 | SFCG/2016-17/P/102 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 24/01/2017 | SFCG/2016-17/P/103 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 24/01/2017 | SFCG/2016-17/P/104 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 24/01/2017 | SFCG/2016-17/P/105 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/01/2017 | THFC/2016-17/P/23 | Expenditures | 247 | ||||||||||
Direct Receipts | 24/01/2017 | THFC/2016-17/P/24 | Expenditures | 13,074 | ||||||||||
Direct Receipts | 30/01/2017 | SFCG/2016-17/P/106 | Expenditures | 1,639 | ||||||||||
Direct Receipts | 30/01/2017 | SFCG/2016-17/P/107 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 30/01/2017 | SFCG/2016-17/P/108 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/01/2017 | SFCG/2016-17/P/109 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:00:38 AM. |