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.) |
13/09/2016 | 3SFC/2016-17/R/12 | Direct Receipts | 1,050,000 | 01/09/2016 | THFC/2016-17/P/92 | Expenditures | 60,000 | |||||||
13/09/2016 | 3SFC/2016-17/R/13 | Direct Receipts | 593,550 | 01/09/2016 | THFC/2016-17/P/93 | Expenditures | 5,500 | |||||||
13/09/2016 | 3SFC/2016-17/R/14 | Direct Receipts | 250,500 | 01/09/2016 | THFC/2016-17/P/94 | Expenditures | 20,000 | |||||||
13/09/2016 | 3SFC/2016-17/R/15 | Direct Receipts | 1,339,950 | 01/09/2016 | THFC/2016-17/P/95 | Expenditures | 4,880 | |||||||
Direct Receipts | 01/09/2016 | THFC/2016-17/P/96 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/09/2016 | THFC/2016-17/P/97 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 02/09/2016 | 3SFC/2016-17/P/35 | Expenditures | 278,227 | ||||||||||
Direct Receipts | 02/09/2016 | 3SFC/2016-17/P/36 | Expenditures | 125,554 | ||||||||||
Direct Receipts | 02/09/2016 | 3SFC/2016-17/P/37 | Expenditures | 76,616 | ||||||||||
Direct Receipts | 02/09/2016 | OWN/2016-17/P/10 | Expenditures | 1,928 | ||||||||||
Direct Receipts | 02/09/2016 | OWN/2016-17/P/11 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 02/09/2016 | OWN/2016-17/P/8 | Expenditures | 18,354 | ||||||||||
Direct Receipts | 02/09/2016 | OWN/2016-17/P/9 | Expenditures | 7,066 | ||||||||||
Direct Receipts | 13/09/2016 | 3SFC/2016-17/P/38 | Expenditures | 92,487 | ||||||||||
Direct Receipts | 13/09/2016 | THFC/2016-17/P/105 | Expenditures | 23,992 | ||||||||||
Direct Receipts | 13/09/2016 | THFC/2016-17/P/98 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 13/09/2016 | THFC/2016-17/P/99 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/09/2016 | THFC/2016-17/P/100 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/09/2016 | THFC/2016-17/P/101 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/09/2016 | 3SFC/2016-17/P/39 | Expenditures | 1,071,900 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/12 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 20/09/2016 | THFC/2016-17/P/106 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 20/09/2016 | THFC/2016-17/P/107 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/09/2016 | 3SFC/2016-17/P/40 | Expenditures | 585,450 | ||||||||||
Direct Receipts | 22/09/2016 | THFC/2016-17/P/102 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/09/2016 | THFC/2016-17/P/103 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 22/09/2016 | THFC/2016-17/P/104 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 22/09/2016 | THFC/2016-17/P/108 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/09/2016 | THFC/2016-17/P/109 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/09/2016 | THFC/2016-17/P/110 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/09/2016 | THFC/2016-17/P/111 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:57:26 PM. |