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.) |
06/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 606,193 | 04/04/2016 | 3SFC/2016-17/P/1 | Expenditures | 273,360 | |||||||
Direct Receipts | 04/04/2016 | 3SFC/2016-17/P/2 | Expenditures | 66,430 | ||||||||||
Direct Receipts | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 06/04/2016 | THFC/2016-17/P/1 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 06/04/2016 | THFC/2016-17/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/04/2016 | THFC/2016-17/P/3 | Expenditures | 34,300 | ||||||||||
Direct Receipts | 12/04/2016 | THFC/2016-17/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/04/2016 | THFC/2016-17/P/5 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/2 | Expenditures | 315 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/3 | Expenditures | 675 | ||||||||||
Direct Receipts | 27/04/2016 | THFC/2016-17/P/6 | Expenditures | 107,800 | ||||||||||
Direct Receipts | 27/04/2016 | THFC/2016-17/P/7 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/04/2016 | THFC/2016-17/P/10 | Expenditures | 1,510 | ||||||||||
Direct Receipts | 30/04/2016 | THFC/2016-17/P/11 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 30/04/2016 | THFC/2016-17/P/12 | Expenditures | 11,891 | ||||||||||
Direct Receipts | 30/04/2016 | THFC/2016-17/P/13 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/04/2016 | THFC/2016-17/P/8 | Expenditures | 22,440 | ||||||||||
Direct Receipts | 30/04/2016 | THFC/2016-17/P/9 | Expenditures | 51,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:58:42 AM. |