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.) |
30/08/2016 | 3SFC/2016-17/R/3 | Direct Receipts | 851,284 | 01/08/2016 | 3SFC/2016-17/P/91 | Expenditures | 107,244 | |||||||
Direct Receipts | 01/08/2016 | 3SFC/2016-17/P/92 | Expenditures | 106,750 | ||||||||||
Direct Receipts | 01/08/2016 | OWN/2016-17/P/10 | Expenditures | 115 | ||||||||||
Direct Receipts | 01/08/2016 | OWN/2016-17/P/11 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 01/08/2016 | OWN/2016-17/P/12 | Expenditures | 655 | ||||||||||
Direct Receipts | 01/08/2016 | THFC/2016-17/P/16 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 01/08/2016 | THFC/2016-17/P/17 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 01/08/2016 | THFC/2016-17/P/18 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 01/08/2016 | THFC/2016-17/P/19 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 01/08/2016 | THFC/2016-17/P/20 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 01/08/2016 | THFC/2016-17/P/21 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 01/08/2016 | THFC/2016-17/P/22 | Expenditures | 118,000 | ||||||||||
Direct Receipts | 01/08/2016 | THFC/2016-17/P/23 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 01/08/2016 | THFC/2016-17/P/24 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 01/08/2016 | THFC/2016-17/P/25 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 01/08/2016 | THFC/2016-17/P/26 | Expenditures | 76,823 | ||||||||||
Direct Receipts | 01/08/2016 | THFC/2016-17/P/27 | Expenditures | 11,785 | ||||||||||
Direct Receipts | 01/08/2016 | THFC/2016-17/P/28 | Expenditures | 39,524 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/15 | Expenditures | 1,746 | ||||||||||
Direct Receipts | 26/08/2016 | THFC/2016-17/P/29 | Expenditures | 94,900 | ||||||||||
Direct Receipts | 26/08/2016 | THFC/2016-17/P/30 | Expenditures | 11,835 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:02:35 AM. |