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.) |
01/04/2016 | F4/2016-17/R/1 | Direct Receipts | 5,720 | 01/04/2016 | F4/2016-17/P/1 | Expenditures | 5,720 | |||||||
02/04/2016 | F4/2016-17/R/2 | Direct Receipts | 226,877 | 02/04/2016 | 3SFC/2016-17/P/1 | Expenditures | 461,652 | |||||||
21/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 200,000 | 02/04/2016 | F4/2016-17/P/2 | Expenditures | 15,000 | |||||||
Direct Receipts | 02/04/2016 | F4/2016-17/P/3 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 02/04/2016 | F4/2016-17/P/4 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 02/04/2016 | F4/2016-17/P/5 | Expenditures | 38,200 | ||||||||||
Direct Receipts | 02/04/2016 | F4/2016-17/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 02/04/2016 | F4/2016-17/P/7 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 04/04/2016 | 3SFC/2016-17/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/04/2016 | THFC/2016-17/P/1 | Expenditures | 19,279 | ||||||||||
Direct Receipts | 06/04/2016 | THFC/2016-17/P/2 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 13/04/2016 | 3SFC/2016-17/P/3 | Expenditures | 17,085 | ||||||||||
Direct Receipts | 18/04/2016 | THFC/2016-17/P/10 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 18/04/2016 | THFC/2016-17/P/3 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/04/2016 | THFC/2016-17/P/4 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 18/04/2016 | THFC/2016-17/P/5 | Expenditures | 19,847 | ||||||||||
Direct Receipts | 18/04/2016 | THFC/2016-17/P/6 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 18/04/2016 | THFC/2016-17/P/7 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/04/2016 | THFC/2016-17/P/8 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 18/04/2016 | THFC/2016-17/P/9 | Expenditures | 714 | ||||||||||
Direct Receipts | 19/04/2016 | F4/2016-17/P/8 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 19/04/2016 | F4/2016-17/P/9 | Expenditures | 5,533 | ||||||||||
Direct Receipts | 20/04/2016 | THFC/2016-17/P/11 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 20/04/2016 | THFC/2016-17/P/12 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/04/2016 | 3SFC/2016-17/P/4 | Expenditures | 6,837 | ||||||||||
Direct Receipts | 21/04/2016 | F4/2016-17/P/10 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 21/04/2016 | THFC/2016-17/P/13 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 21/04/2016 | THFC/2016-17/P/14 | Expenditures | 5,641 | ||||||||||
Direct Receipts | 23/04/2016 | 3SFC/2016-17/P/5 | Expenditures | 3,532 | ||||||||||
Direct Receipts | 23/04/2016 | F4/2016-17/P/11 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 23/04/2016 | THFC/2016-17/P/15 | Expenditures | 1,294 | ||||||||||
Direct Receipts | 23/04/2016 | THFC/2016-17/P/16 | Expenditures | 8,706 | ||||||||||
Direct Receipts | 26/04/2016 | F4/2016-17/P/12 | Expenditures | 27,460 | ||||||||||
Direct Receipts | 26/04/2016 | F4/2016-17/P/13 | Expenditures | 29,200 | ||||||||||
Direct Receipts | 28/04/2016 | THFC/2016-17/P/17 | Expenditures | 60,480 | ||||||||||
Direct Receipts | 29/04/2016 | 3SFC/2016-17/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/04/2016 | F4/2016-17/P/14 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 29/04/2016 | F4/2016-17/P/15 | Expenditures | 404 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:25:07 AM. |