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.) |
01/01/2017 | THFC/2016-17/R/17 | Direct Receipts | 1,000,000 | 01/01/2017 | THFC/2016-17/P/102 | Expenditures | 1,000,000 | |||||||
11/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 120,000 | 02/01/2017 | THFC/2016-17/P/35 | Expenditures | 126,548 | |||||||
Direct Receipts | 03/01/2017 | DDP/2016-17/P/40 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 05/01/2017 | 4ASFC/2016-17/P/48 | Expenditures | 132,086 | ||||||||||
Direct Receipts | 05/01/2017 | 4ASFC/2016-17/P/49 | Expenditures | 58,016 | ||||||||||
Direct Receipts | 05/01/2017 | 4ASFC/2016-17/P/50 | Expenditures | 46,832 | ||||||||||
Direct Receipts | 05/01/2017 | DDP/2016-17/P/41 | Expenditures | 60,350 | ||||||||||
Direct Receipts | 05/01/2017 | DDP/2016-17/P/42 | Expenditures | 272,684 | ||||||||||
Direct Receipts | 09/01/2017 | DDP/2016-17/P/43 | Expenditures | 118,800 | ||||||||||
Direct Receipts | 09/01/2017 | DDP/2016-17/P/44 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 09/01/2017 | DDP/2016-17/P/45 | Expenditures | 28,053 | ||||||||||
Direct Receipts | 09/01/2017 | THFC/2016-17/P/60 | Expenditures | 11,115 | ||||||||||
Direct Receipts | 09/01/2017 | THFC/2016-17/P/61 | Expenditures | 3,440 | ||||||||||
Direct Receipts | 09/01/2017 | THFC/2016-17/P/62 | Expenditures | 4,306 | ||||||||||
Direct Receipts | 10/01/2017 | 4ASFC/2016-17/P/51 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 10/01/2017 | NOAPS/2016-17/P/38 | Expenditures | 84,313 | ||||||||||
Direct Receipts | 10/01/2017 | NOAPS/2016-17/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/68 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 11/01/2017 | 4ASFC/2016-17/P/52 | Expenditures | 105,927 | ||||||||||
Direct Receipts | 11/01/2017 | DDP/2016-17/P/46 | Expenditures | 151,714 | ||||||||||
Direct Receipts | 11/01/2017 | DDP/2016-17/P/47 | Expenditures | 25,215 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/69 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/70 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/71 | Expenditures | 27,623 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/72 | Expenditures | 17,972 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/73 | Expenditures | 11,914 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/74 | Expenditures | 7,519 | ||||||||||
Direct Receipts | 12/01/2017 | 4ASFC/2016-17/P/53 | Expenditures | 83,496 | ||||||||||
Direct Receipts | 12/01/2017 | THFC/2016-17/P/82 | Expenditures | 5,784,472 | ||||||||||
Direct Receipts | 31/01/2017 | THFC/2016-17/P/26 | Expenditures | 1,000,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:37:05 AM. |