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.) |
01/10/2016 | OWN/2016-17/R/84 | Direct Receipts | 4,237 | 01/10/2016 | THFC/2016-17/P/349 | Expenditures | 436,136 | |||||||
13/10/2016 | OWN/2016-17/R/85 | Direct Receipts | 7,000 | 01/10/2016 | THFC/2016-17/P/350 | Expenditures | 25,961 | |||||||
27/10/2016 | OWN/2016-17/R/86 | Direct Receipts | 16,940 | 01/10/2016 | THFC/2016-17/P/351 | Expenditures | 5,192 | |||||||
Direct Receipts | 01/10/2016 | THFC/2016-17/P/352 | Expenditures | 5,192 | ||||||||||
Direct Receipts | 03/10/2016 | DDP/2016-17/P/83 | Expenditures | 45,645 | ||||||||||
Direct Receipts | 04/10/2016 | OWN/2016-17/P/88 | Expenditures | 74,995 | ||||||||||
Direct Receipts | 04/10/2016 | THFC/2016-17/P/251 | Expenditures | 24,736 | ||||||||||
Direct Receipts | 04/10/2016 | THFC/2016-17/P/92 | Expenditures | 168,300 | ||||||||||
Direct Receipts | 05/10/2016 | DDP/2016-17/P/84 | Expenditures | 33,216 | ||||||||||
Direct Receipts | 05/10/2016 | DDP/2016-17/P/85 | Expenditures | 1,959 | ||||||||||
Direct Receipts | 05/10/2016 | DDP/2016-17/P/86 | Expenditures | 36,242 | ||||||||||
Direct Receipts | 05/10/2016 | DDP/2016-17/P/87 | Expenditures | 1,908 | ||||||||||
Direct Receipts | 05/10/2016 | DDP/2016-17/P/88 | Expenditures | 24,492 | ||||||||||
Direct Receipts | 05/10/2016 | OWN/2016-17/P/89 | Expenditures | 52,750 | ||||||||||
Direct Receipts | 05/10/2016 | SFC/2016-17/P/22 | Expenditures | 39,228 | ||||||||||
Direct Receipts | 05/10/2016 | SFC/2016-17/P/23 | Expenditures | 2,065 | ||||||||||
Direct Receipts | 05/10/2016 | SFC/2016-17/P/24 | Expenditures | 5,181 | ||||||||||
Direct Receipts | 05/10/2016 | THFC/2016-17/P/105 | Expenditures | 160,587 | ||||||||||
Direct Receipts | 05/10/2016 | THFC/2016-17/P/106 | Expenditures | 47,208 | ||||||||||
Direct Receipts | 05/10/2016 | THFC/2016-17/P/107 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 05/10/2016 | THFC/2016-17/P/108 | Expenditures | 314,682 | ||||||||||
Direct Receipts | 05/10/2016 | THFC/2016-17/P/109 | Expenditures | 16,563 | ||||||||||
Direct Receipts | 05/10/2016 | THFC/2016-17/P/252 | Expenditures | 9,775 | ||||||||||
Direct Receipts | 05/10/2016 | THFC/2016-17/P/253 | Expenditures | 515 | ||||||||||
Direct Receipts | 05/10/2016 | THFC/2016-17/P/254 | Expenditures | 119,224 | ||||||||||
Direct Receipts | 05/10/2016 | THFC/2016-17/P/255 | Expenditures | 6,275 | ||||||||||
Direct Receipts | 05/10/2016 | THFC/2016-17/P/256 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 05/10/2016 | THFC/2016-17/P/257 | Expenditures | 102,852 | ||||||||||
Direct Receipts | 05/10/2016 | THFC/2016-17/P/258 | Expenditures | 9,775 | ||||||||||
Direct Receipts | 05/10/2016 | THFC/2016-17/P/259 | Expenditures | 515 | ||||||||||
Direct Receipts | 05/10/2016 | THFC/2016-17/P/260 | Expenditures | 119,563 | ||||||||||
Direct Receipts | 05/10/2016 | THFC/2016-17/P/261 | Expenditures | 6,292 | ||||||||||
Direct Receipts | 05/10/2016 | THFC/2016-17/P/262 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 05/10/2016 | THFC/2016-17/P/263 | Expenditures | 102,852 | ||||||||||
Direct Receipts | 05/10/2016 | THFC/2016-17/P/93 | Expenditures | 22,325 | ||||||||||
Direct Receipts | 05/10/2016 | THFC/2016-17/P/94 | Expenditures | 1,175 | ||||||||||
Direct Receipts | 05/10/2016 | THFC/2016-17/P/95 | Expenditures | 3,168 | ||||||||||
Direct Receipts | 06/10/2016 | THFC/2016-17/P/353 | Expenditures | 429,093 | ||||||||||
Direct Receipts | 06/10/2016 | THFC/2016-17/P/354 | Expenditures | 25,241 | ||||||||||
Direct Receipts | 06/10/2016 | THFC/2016-17/P/355 | Expenditures | 5,048 | ||||||||||
Direct Receipts | 06/10/2016 | THFC/2016-17/P/356 | Expenditures | 5,048 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/90 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/10/2016 | 4ASFC/2016-17/P/69 | Expenditures | 425,000 | ||||||||||
Direct Receipts | 14/10/2016 | THFC/2016-17/P/110 | Expenditures | 119,364 | ||||||||||
Direct Receipts | 14/10/2016 | THFC/2016-17/P/111 | Expenditures | 58,875 | ||||||||||
Direct Receipts | 14/10/2016 | THFC/2016-17/P/357 | Expenditures | 212,974 | ||||||||||
Direct Receipts | 15/10/2016 | THFC/2016-17/P/264 | Expenditures | 76,838 | ||||||||||
Direct Receipts | 15/10/2016 | THFC/2016-17/P/265 | Expenditures | 162,650 | ||||||||||
Direct Receipts | 15/10/2016 | THFC/2016-17/P/266 | Expenditures | 14,625 | ||||||||||
Direct Receipts | 15/10/2016 | THFC/2016-17/P/267 | Expenditures | 68,040 | ||||||||||
Direct Receipts | 18/10/2016 | 4ASFC/2016-17/P/70 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/10/2016 | 4ASFC/2016-17/P/71 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/10/2016 | 4ASFC/2016-17/P/72 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/10/2016 | 4ASFC/2016-17/P/73 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/10/2016 | 4ASFC/2016-17/P/74 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/10/2016 | 4ASFC/2016-17/P/75 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/10/2016 | 4ASFC/2016-17/P/76 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/10/2016 | 4ASFC/2016-17/P/77 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/10/2016 | THFC/2016-17/P/112 | Expenditures | 159,982 | ||||||||||
Direct Receipts | 20/10/2016 | THFC/2016-17/P/113 | Expenditures | 80,070 | ||||||||||
Direct Receipts | 20/10/2016 | THFC/2016-17/P/114 | Expenditures | 199,607 | ||||||||||
Direct Receipts | 20/10/2016 | THFC/2016-17/P/115 | Expenditures | 90,432 | ||||||||||
Direct Receipts | 20/10/2016 | THFC/2016-17/P/268 | Expenditures | 174,306 | ||||||||||
Direct Receipts | 20/10/2016 | THFC/2016-17/P/269 | Expenditures | 14,117 | ||||||||||
Direct Receipts | 20/10/2016 | THFC/2016-17/P/270 | Expenditures | 68,177 | ||||||||||
Direct Receipts | 20/10/2016 | THFC/2016-17/P/271 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/10/2016 | THFC/2016-17/P/272 | Expenditures | 68,407 | ||||||||||
Direct Receipts | 20/10/2016 | THFC/2016-17/P/273 | Expenditures | 209,017 | ||||||||||
Direct Receipts | 20/10/2016 | THFC/2016-17/P/274 | Expenditures | 17,461 | ||||||||||
Direct Receipts | 20/10/2016 | THFC/2016-17/P/275 | Expenditures | 49,140 | ||||||||||
Direct Receipts | 20/10/2016 | THFC/2016-17/P/276 | Expenditures | 24,285 | ||||||||||
Direct Receipts | 20/10/2016 | THFC/2016-17/P/277 | Expenditures | 14,880 | ||||||||||
Direct Receipts | 20/10/2016 | THFC/2016-17/P/278 | Expenditures | 76,302 | ||||||||||
Direct Receipts | 20/10/2016 | THFC/2016-17/P/279 | Expenditures | 239,728 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/91 | Expenditures | 50,654 | ||||||||||
Direct Receipts | 24/10/2016 | THFC/2016-17/P/280 | Expenditures | 130,170 | ||||||||||
Direct Receipts | 25/10/2016 | THFC/2016-17/P/116 | Expenditures | 201,084 | ||||||||||
Direct Receipts | 25/10/2016 | THFC/2016-17/P/117 | Expenditures | 14,634 | ||||||||||
Direct Receipts | 25/10/2016 | THFC/2016-17/P/118 | Expenditures | 95,410 | ||||||||||
Direct Receipts | 25/10/2016 | THFC/2016-17/P/119 | Expenditures | 88,789 | ||||||||||
Direct Receipts | 25/10/2016 | THFC/2016-17/P/281 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 25/10/2016 | THFC/2016-17/P/96 | Expenditures | 50,450 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/92 | Expenditures | 17,504 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/93 | Expenditures | 15,214 | ||||||||||
Direct Receipts | 26/10/2016 | SFC/2016-17/P/25 | Expenditures | 56,200 | ||||||||||
Direct Receipts | 26/10/2016 | SFC/2016-17/P/26 | Expenditures | 29,967 | ||||||||||
Direct Receipts | 26/10/2016 | SFC/2016-17/P/27 | Expenditures | 13,783 | ||||||||||
Direct Receipts | 26/10/2016 | THFC/2016-17/P/282 | Expenditures | 181,070 | ||||||||||
Direct Receipts | 26/10/2016 | THFC/2016-17/P/283 | Expenditures | 115,900 | ||||||||||
Direct Receipts | 26/10/2016 | THFC/2016-17/P/284 | Expenditures | 125,305 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/94 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/10/2016 | THFC/2016-17/P/285 | Expenditures | 86,041 | ||||||||||
Direct Receipts | 27/10/2016 | THFC/2016-17/P/286 | Expenditures | 4,529 | ||||||||||
Direct Receipts | 27/10/2016 | THFC/2016-17/P/287 | Expenditures | 86,059 | ||||||||||
Direct Receipts | 27/10/2016 | THFC/2016-17/P/288 | Expenditures | 67,611 | ||||||||||
Direct Receipts | 27/10/2016 | THFC/2016-17/P/289 | Expenditures | 3,559 | ||||||||||
Direct Receipts | 27/10/2016 | THFC/2016-17/P/290 | Expenditures | 12,674 | ||||||||||
Direct Receipts | 31/10/2016 | THFC/2016-17/P/120 | Expenditures | 72,441 | ||||||||||
Direct Receipts | 31/10/2016 | THFC/2016-17/P/358 | Expenditures | 124,439 | ||||||||||
Direct Receipts | 31/10/2016 | THFC/2016-17/P/359 | Expenditures | 7,320 | ||||||||||
Direct Receipts | 31/10/2016 | THFC/2016-17/P/360 | Expenditures | 1,464 | ||||||||||
Direct Receipts | 31/10/2016 | THFC/2016-17/P/361 | Expenditures | 1,464 | ||||||||||
Direct Receipts | 31/10/2016 | THFC/2016-17/P/97 | Expenditures | 114,087 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:24:54 PM. |