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.) |
01/02/2017 | THFC/2016-17/R/2 | Direct Receipts | 147,997 | 01/02/2017 | 3SFC/2016-17/P/83 | Expenditures | 1,034,162 | 01/02/2017 | OWN/2016-17/C/2 | 10,000 | 01/02/2017 | 3SFC/2016-17/J/4 | 1,000,000 | |
02/02/2017 | OWN/2016-17/R/82 | Direct Receipts | 3,050 | 01/02/2017 | 3SFC/2016-17/P/84 | Expenditures | 69,256 | |||||||
03/02/2017 | OWN/2016-17/R/81 | Direct Receipts | 6,326 | 01/02/2017 | 3SFC/2016-17/P/85 | Expenditures | 1,350 | |||||||
04/02/2017 | OWN/2016-17/R/85 | Direct Receipts | 1,174 | 01/02/2017 | 3SFC/2016-17/P/86 | Expenditures | 400 | |||||||
06/02/2017 | OWN/2016-17/R/83 | Direct Receipts | 2,500 | 01/02/2017 | OWN/2016-17/P/122 | Expenditures | 12,400 | |||||||
07/02/2017 | OWN/2016-17/R/77 | Direct Receipts | 5,600 | 01/02/2017 | OWN/2016-17/P/126 | Expenditures | 6,200 | |||||||
13/02/2017 | OWN/2016-17/R/78 | Direct Receipts | 3,600 | 01/02/2017 | OWN/2016-17/P/127 | Expenditures | 3,482 | |||||||
15/02/2017 | OWN/2016-17/R/79 | Direct Receipts | 5,700 | 02/02/2017 | OWN/2016-17/P/131 | Expenditures | 9,190 | |||||||
27/02/2017 | OWN/2016-17/R/80 | Direct Receipts | 9,800 | 02/02/2017 | THFC/2016-17/P/6 | Expenditures | 112,600 | |||||||
27/02/2017 | OWN/2016-17/R/84 | Direct Receipts | 1,500 | 04/02/2017 | 3SFC/2016-17/P/87 | Expenditures | 469,466 | |||||||
Direct Receipts | 04/02/2017 | OWN/2016-17/P/125 | Expenditures | 810 | ||||||||||
Direct Receipts | 06/02/2017 | OWN/2016-17/P/128 | Expenditures | 13,590 | ||||||||||
Direct Receipts | 07/02/2017 | THFC/2016-17/P/8 | Expenditures | 2,342 | ||||||||||
Direct Receipts | 13/02/2017 | THFC/2016-17/P/7 | Expenditures | 58,700 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/123 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/129 | Expenditures | 38,764 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/130 | Expenditures | 4,641 | ||||||||||
Direct Receipts | 16/02/2017 | 3SFC/2016-17/P/88 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/02/2017 | 3SFC/2016-17/P/89 | Expenditures | 56,441 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/124 | Expenditures | 39,097 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:06:12 AM. |