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.) |
01/12/2016 | SFCG/2016-17/R/16 | Direct Receipts | 390 | 11/12/2016 | CMSPGHS/2016-17/P/3 | Expenditures | 17.25 | |||||||
02/12/2016 | OWN/2016-17/R/31 | Direct Receipts | 79,443 | 11/12/2016 | IAY/2016-17/P/5 | Expenditures | 17.25 | |||||||
09/12/2016 | SFCG/2016-17/R/12 | Direct Receipts | 23,450 | 11/12/2016 | THFC/2016-17/P/10 | Expenditures | 17.25 | |||||||
09/12/2016 | THFC/2016-17/R/11 | Direct Receipts | 40,000 | 14/12/2016 | SFCG/2016-17/P/9 | Expenditures | 23,450 | |||||||
Direct Receipts | 14/12/2016 | THFC/2016-17/P/9 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/145 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/146 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/147 | Expenditures | 2,415 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/148 | Expenditures | 5,136 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/149 | Expenditures | 48,240 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/150 | Expenditures | 7,480 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/151 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/152 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/153 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/154 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/155 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/156 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/157 | Expenditures | 63,476 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/158 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/159 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/160 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 23/12/2016 | IAY/2016-17/P/4 | Expenditures | 177,317 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:27:19 AM. |