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.) |
06/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 10,075 | 01/10/2016 | THFC/2016-17/P/17 | Expenditures | 1,408,444 | 06/10/2016 | OWN/2016-17/C/18 | 10,075 | ||||
Direct Receipts | 03/10/2016 | BRGF/2016-17/P/22 | Expenditures | 374,000 | ||||||||||
Direct Receipts | 03/10/2016 | OWN/2016-17/P/43 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 03/10/2016 | OWN/2016-17/P/44 | Expenditures | 8,125 | ||||||||||
Direct Receipts | 03/10/2016 | SFC/2016-17/P/8 | Expenditures | 326,903 | ||||||||||
Direct Receipts | 04/10/2016 | BRGF/2016-17/P/21 | Expenditures | 79,584 | ||||||||||
Direct Receipts | 04/10/2016 | THFC/2016-17/P/18 | Expenditures | 429,579 | ||||||||||
Direct Receipts | 07/10/2016 | DDP/2016-17/P/6 | Expenditures | 152,558 | ||||||||||
Direct Receipts | 07/10/2016 | SFC/2016-17/P/9 | Expenditures | 714,476 | ||||||||||
Direct Receipts | 07/10/2016 | THFC/2016-17/P/19 | Expenditures | 490,868 | ||||||||||
Direct Receipts | 07/10/2016 | THFC/2016-17/P/20 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 07/10/2016 | THFC/2016-17/P/21 | Expenditures | 936,346 | ||||||||||
Direct Receipts | 07/10/2016 | THFC/2016-17/P/22 | Expenditures | 36,759 | ||||||||||
Direct Receipts | 19/10/2016 | SFC/2016-17/P/10 | Expenditures | 2,708,824 | ||||||||||
Direct Receipts | 24/10/2016 | THFC/2016-17/P/23 | Expenditures | 887,789 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:20:37 AM. |