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.) |
09/05/2016 | SSA/2016-17/R/1 | Direct Receipts | 500,000 | 02/05/2016 | THFC/2016-17/P/35 | Expenditures | 944,600 | |||||||
12/05/2016 | AJVP/2016-17/R/3 | Direct Receipts | 400,000 | 06/05/2016 | IAY/2016-17/P/1 | Expenditures | 114,670 | |||||||
12/05/2016 | THFC/2016-17/R/4 | Direct Receipts | 395,890 | 12/05/2016 | AJVP/2016-17/P/3 | Expenditures | 300,000 | |||||||
24/05/2016 | DRDA/2016-17/R/1 | Direct Receipts | 899,309 | 12/05/2016 | BRGF/2016-17/P/4 | Expenditures | 37,300 | |||||||
Direct Receipts | 12/05/2016 | BRGF/2016-17/P/5 | Expenditures | 467,041 | ||||||||||
Direct Receipts | 12/05/2016 | BRGF/2016-17/P/6 | Expenditures | 126,359 | ||||||||||
Direct Receipts | 12/05/2016 | IAY/2016-17/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/05/2016 | THFC/2016-17/P/4 | Expenditures | 5,680 | ||||||||||
Direct Receipts | 18/05/2016 | THFC/2016-17/P/5 | Expenditures | 41,838 | ||||||||||
Direct Receipts | 19/05/2016 | BRGF/2016-17/P/7 | Expenditures | 7,199 | ||||||||||
Direct Receipts | 26/05/2016 | BRGF/2016-17/P/8 | Expenditures | 6,345 | ||||||||||
Direct Receipts | 26/05/2016 | BRGF/2016-17/P/9 | Expenditures | 154,862 | ||||||||||
Direct Receipts | 26/05/2016 | THFC/2016-17/P/6 | Expenditures | 144,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:06:57 PM. |