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.) |
01/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 5,040 | 01/09/2016 | 3SFC/2016-17/P/24 | Expenditures | 384,276 | |||||||
01/09/2016 | THFC/2016-17/R/1 | Direct Receipts | 23,050 | 01/09/2016 | 3SFC/2016-17/P/26 | Expenditures | 2,000 | |||||||
01/09/2016 | THFC/2016-17/R/10 | Direct Receipts | 113,362 | 01/09/2016 | THFC/2016-17/P/2 | Expenditures | 2,436 | |||||||
01/09/2016 | THFC/2016-17/R/2 | Direct Receipts | 23,050 | 01/09/2016 | THFC/2016-17/P/3 | Expenditures | 100,000 | |||||||
01/09/2016 | THFC/2016-17/R/3 | Direct Receipts | 51,831 | 01/09/2016 | THFC/2016-17/P/4 | Expenditures | 4,020 | |||||||
01/09/2016 | THFC/2016-17/R/4 | Direct Receipts | 5,000 | 01/09/2016 | THFC/2016-17/P/5 | Expenditures | 1,690 | |||||||
01/09/2016 | THFC/2016-17/R/5 | Direct Receipts | 5,779 | 01/09/2016 | THFC/2016-17/P/6 | Expenditures | 5,280 | |||||||
01/09/2016 | THFC/2016-17/R/6 | Direct Receipts | 60,000 | 01/09/2016 | THFC/2016-17/P/7 | Expenditures | 1,620 | |||||||
01/09/2016 | THFC/2016-17/R/7 | Direct Receipts | 22,667 | 01/09/2016 | THFC/2016-17/P/8 | Expenditures | 50,000 | |||||||
01/09/2016 | THFC/2016-17/R/8 | Direct Receipts | 52,255 | 06/09/2016 | 3SFC/2016-17/P/25 | Expenditures | 148,200 | |||||||
01/09/2016 | THFC/2016-17/R/9 | Direct Receipts | 69,799 | 06/09/2016 | OWN/2016-17/P/12 | Expenditures | 5,580 | |||||||
03/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,600 | 08/09/2016 | 3SFC/2016-17/P/27 | Expenditures | 8,494 | |||||||
09/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 18,230 | 09/09/2016 | 3SFC/2016-17/P/28 | Expenditures | 6,685,650 | |||||||
26/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 4,415 | 20/09/2016 | 3SFC/2016-17/P/29 | Expenditures | 26,510 | |||||||
Direct Receipts | 20/09/2016 | 3SFC/2016-17/P/30 | Expenditures | 3,313 | ||||||||||
Direct Receipts | 20/09/2016 | 3SFC/2016-17/P/31 | Expenditures | 375 | ||||||||||
Direct Receipts | 27/09/2016 | 3SFC/2016-17/P/32 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:18:56 AM. |