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.) |
01/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 2,000 | 01/08/2016 | THFC/2016-17/P/100 | Expenditures | 12,400,024 | |||||||
01/08/2016 | THFC/2016-17/R/15 | Direct Receipts | 12,400,024 | 04/08/2016 | 4ASFC/2016-17/P/101 | Expenditures | 5,000,000 | |||||||
03/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 2,600 | 05/08/2016 | OWN/2016-17/P/26 | Expenditures | 32,000 | |||||||
05/08/2016 | 4ASFC/2016-17/R/16 | Direct Receipts | 5,000,000 | 05/08/2016 | THFC/2016-17/P/30 | Expenditures | 823,658 | |||||||
08/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 132,035 | 11/08/2016 | SFC/2016-17/P/22 | Expenditures | 27,314 | |||||||
10/08/2016 | 4ASFC/2016-17/R/15 | Direct Receipts | 1,000,000 | 12/08/2016 | OWN/2016-17/P/27 | Expenditures | 16,500 | |||||||
17/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 126,520 | 12/08/2016 | OWN/2016-17/P/28 | Expenditures | 20,467 | |||||||
23/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 2,000 | 12/08/2016 | SFC/2016-17/P/23 | Expenditures | 269,350 | |||||||
Direct Receipts | 12/08/2016 | THFC/2016-17/P/31 | Expenditures | 386,630 | ||||||||||
Direct Receipts | 18/08/2016 | SFC/2016-17/P/24 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 19/08/2016 | THFC/2016-17/P/11 | Expenditures | 23,869 | ||||||||||
Direct Receipts | 23/08/2016 | 4ASFC/2016-17/P/93 | Expenditures | 126,024 | ||||||||||
Direct Receipts | 23/08/2016 | DDP/2016-17/P/7 | Expenditures | 78,575 | ||||||||||
Direct Receipts | 23/08/2016 | SFC/2016-17/P/25 | Expenditures | 247,520 | ||||||||||
Direct Receipts | 24/08/2016 | NOAPS/2016-17/P/18 | Expenditures | 130,920 | ||||||||||
Direct Receipts | 24/08/2016 | NOAPS/2016-17/P/19 | Expenditures | 7,025 | ||||||||||
Direct Receipts | 24/08/2016 | THFC/2016-17/P/34 | Expenditures | 256,149 | ||||||||||
Direct Receipts | 26/08/2016 | SFC/2016-17/P/26 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 29/08/2016 | SFC/2016-17/P/27 | Expenditures | 390,000 | ||||||||||
Direct Receipts | 30/08/2016 | NOAPS/2016-17/P/20 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2016 | SFC/2016-17/P/1 | Expenditures | 594,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:44:33 PM. |