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.) |
04/08/2016 | OWN/2016-17/R/5 | Direct Receipts | 100,000 | 01/08/2016 | 3SFC/2016-17/P/32 | Expenditures | 210,648 | |||||||
23/08/2016 | THFC/2016-17/R/6 | Direct Receipts | 50,166 | 01/08/2016 | 3SFC/2016-17/P/33 | Expenditures | 169,646 | |||||||
23/08/2016 | THFC/2016-17/R/7 | Direct Receipts | 500,000 | 01/08/2016 | 3SFC/2016-17/P/34 | Expenditures | 65,100 | |||||||
Direct Receipts | 02/08/2016 | THFC/2016-17/P/73 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 02/08/2016 | THFC/2016-17/P/74 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 02/08/2016 | THFC/2016-17/P/75 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 04/08/2016 | OWN/2016-17/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 04/08/2016 | OWN/2016-17/P/7 | Expenditures | 5,859 | ||||||||||
Direct Receipts | 04/08/2016 | THFC/2016-17/P/76 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/08/2016 | THFC/2016-17/P/77 | Expenditures | 17,888 | ||||||||||
Direct Receipts | 04/08/2016 | THFC/2016-17/P/78 | Expenditures | 27,887 | ||||||||||
Direct Receipts | 04/08/2016 | THFC/2016-17/P/79 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 04/08/2016 | THFC/2016-17/P/80 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/08/2016 | THFC/2016-17/P/81 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/08/2016 | THFC/2016-17/P/82 | Expenditures | 18,108 | ||||||||||
Direct Receipts | 10/08/2016 | THFC/2016-17/P/84 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/08/2016 | THFC/2016-17/P/85 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 11/08/2016 | THFC/2016-17/P/86 | Expenditures | 17,234 | ||||||||||
Direct Receipts | 11/08/2016 | THFC/2016-17/P/87 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/08/2016 | THFC/2016-17/P/88 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 23/08/2016 | THFC/2016-17/P/89 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 23/08/2016 | THFC/2016-17/P/90 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/08/2016 | THFC/2016-17/P/91 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:30:01 PM. |