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.) |
03/10/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,000 | 01/10/2016 | 3SFC/2016-17/P/41 | Expenditures | 286,650 | |||||||
15/10/2016 | OWN/2016-17/R/7 | Direct Receipts | 42,941 | 01/10/2016 | 3SFC/2016-17/P/42 | Expenditures | 199,214 | |||||||
21/10/2016 | 3SFC/2016-17/R/16 | Direct Receipts | 62,224 | 03/10/2016 | 3SFC/2016-17/P/43 | Expenditures | 18,050 | |||||||
21/10/2016 | 3SFC/2016-17/R/17 | Direct Receipts | 398,035 | 03/10/2016 | OWN/2016-17/P/13 | Expenditures | 3,300 | |||||||
21/10/2016 | OWN/2016-17/R/8 | Direct Receipts | 15,780 | 03/10/2016 | THFC/2016-17/P/112 | Expenditures | 50,000 | |||||||
21/10/2016 | THFC/2016-17/R/9 | Direct Receipts | 429,396 | 03/10/2016 | THFC/2016-17/P/113 | Expenditures | 50,000 | |||||||
Direct Receipts | 03/10/2016 | THFC/2016-17/P/114 | Expenditures | 658,885 | ||||||||||
Direct Receipts | 03/10/2016 | THFC/2016-17/P/115 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 03/10/2016 | THFC/2016-17/P/116 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/10/2016 | 3SFC/2016-17/P/44 | Expenditures | 1,339,950 | ||||||||||
Direct Receipts | 13/10/2016 | 3SFC/2016-17/P/45 | Expenditures | 277,500 | ||||||||||
Direct Receipts | 13/10/2016 | 3SFC/2016-17/P/46 | Expenditures | 607,350 | ||||||||||
Direct Receipts | 14/10/2016 | 3SFC/2016-17/P/47 | Expenditures | 10,203 | ||||||||||
Direct Receipts | 16/10/2016 | THFC/2016-17/P/117 | Expenditures | 405,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:04:14 PM. |