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.) |
16/03/2017 | THFC/2016-17/R/3 | Direct Receipts | 572,835 | 16/03/2017 | KSN/2016-17/P/13 | Expenditures | 111,354 | |||||||
29/03/2017 | KSN/2016-17/R/3 | Direct Receipts | 37,500 | 16/03/2017 | THFC/2016-17/P/33 | Expenditures | 3,024 | |||||||
30/03/2017 | AJVP/2016-17/R/2 | Direct Receipts | 3,863,381 | 21/03/2017 | AJVP/2016-17/P/22 | Expenditures | 4,025 | |||||||
31/03/2017 | DRDA/2016-17/R/11 | Direct Receipts | 1,079,043 | 23/03/2017 | BRGF/2016-17/P/44 | Expenditures | 632,480 | |||||||
31/03/2017 | GVY/2016-17/R/2 | Direct Receipts | 1,576,163 | 23/03/2017 | THFC/2016-17/P/34 | Expenditures | 300,000 | |||||||
31/03/2017 | IAY/2016-17/R/4 | Direct Receipts | 52,178,227 | 29/03/2017 | AJVP/2016-17/P/23 | Expenditures | 70,000 | |||||||
31/03/2017 | KSN/2016-17/R/4 | Direct Receipts | 1,255,858 | 29/03/2017 | BRGF/2016-17/P/45 | Expenditures | 211,000 | |||||||
31/03/2017 | SSA/2016-17/R/4 | Direct Receipts | 403,400 | 29/03/2017 | KSN/2016-17/P/10 | Expenditures | 74,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:26:49 AM. |