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.) |
26/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 931,391 | 02/05/2016 | THFC/2016-17/P/27 | Expenditures | 100,000 | |||||||
Direct Receipts | 02/05/2016 | THFC/2016-17/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/05/2016 | 3SFC/2016-17/P/6 | Expenditures | 175,540 | ||||||||||
Direct Receipts | 03/05/2016 | 3SFC/2016-17/P/7 | Expenditures | 143,534 | ||||||||||
Direct Receipts | 03/05/2016 | 3SFC/2016-17/P/8 | Expenditures | 65,100 | ||||||||||
Direct Receipts | 06/05/2016 | 3SFC/2016-17/P/10 | Expenditures | 143,534 | ||||||||||
Direct Receipts | 06/05/2016 | 3SFC/2016-17/P/11 | Expenditures | 65,100 | ||||||||||
Direct Receipts | 06/05/2016 | 3SFC/2016-17/P/12 | Expenditures | 18,828 | ||||||||||
Direct Receipts | 06/05/2016 | 3SFC/2016-17/P/13 | Expenditures | 43,841 | ||||||||||
Direct Receipts | 06/05/2016 | 3SFC/2016-17/P/14 | Expenditures | 129,400 | ||||||||||
Direct Receipts | 06/05/2016 | 3SFC/2016-17/P/9 | Expenditures | 175,540 | ||||||||||
Direct Receipts | 22/05/2016 | THFC/2016-17/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/05/2016 | THFC/2016-17/P/30 | Expenditures | 1,101,965 | ||||||||||
Direct Receipts | 26/05/2016 | 3SFC/2016-17/P/15 | Expenditures | 1,011,591 | ||||||||||
Direct Receipts | 26/05/2016 | THFC/2016-17/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/05/2016 | THFC/2016-17/P/32 | Expenditures | 931,391 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:59:31 PM. |