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.) |
02/01/2017 | 3SFC/2016-17/R/19 | Direct Receipts | 1,450,000 | 02/01/2017 | 3SFC/2016-17/P/52 | Expenditures | 481,210 | |||||||
04/01/2017 | 3SFC/2016-17/R/18 | Direct Receipts | 2,184,000 | 02/01/2017 | 3SFC/2016-17/P/53 | Expenditures | 263,316 | |||||||
04/01/2017 | OWN/2016-17/R/9 | Direct Receipts | 800,000 | 02/01/2017 | 3SFC/2016-17/P/54 | Expenditures | 174,844 | |||||||
Direct Receipts | 02/01/2017 | 3SFC/2016-17/P/55 | Expenditures | 43,050 | ||||||||||
Direct Receipts | 02/01/2017 | THFC/2016-17/P/129 | Expenditures | 1,063,885 | ||||||||||
Direct Receipts | 02/01/2017 | THFC/2016-17/P/131 | Expenditures | 1,063,885 | ||||||||||
Direct Receipts | 03/01/2017 | THFC/2016-17/P/132 | Expenditures | 54,584 | ||||||||||
Direct Receipts | 03/01/2017 | THFC/2016-17/P/133 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/01/2017 | THFC/2016-17/P/134 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 03/01/2017 | THFC/2016-17/P/135 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 03/01/2017 | THFC/2016-17/P/136 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/15 | Expenditures | 10,966 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/16 | Expenditures | 700 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/19 | Expenditures | 5,462 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/20 | Expenditures | 11,409 | ||||||||||
Direct Receipts | 23/01/2017 | THFC/2016-17/P/137 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/01/2017 | THFC/2016-17/P/138 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 24/01/2017 | 3SFC/2016-17/P/56 | Expenditures | 277,500 | ||||||||||
Direct Receipts | 24/01/2017 | 3SFC/2016-17/P/57 | Expenditures | 1,339,950 | ||||||||||
Direct Receipts | 24/01/2017 | 3SFC/2016-17/P/58 | Expenditures | 607,350 | ||||||||||
Direct Receipts | 24/01/2017 | 3SFC/2016-17/P/59 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 24/01/2017 | THFC/2016-17/P/130 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:21:03 AM. |