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.) |
02/06/2016 | THFC/2016-17/R/6 | Direct Receipts | 1,178,000 | 02/06/2016 | BRGF/2016-17/P/10 | Expenditures | 712,800 | |||||||
02/06/2016 | THFC/2016-17/R/7 | Direct Receipts | 184,000 | 02/06/2016 | BRGF/2016-17/P/6 | Expenditures | 565,950 | |||||||
04/06/2016 | THFC/2016-17/R/8 | Direct Receipts | 5,082 | 02/06/2016 | BRGF/2016-17/P/7 | Expenditures | 138,415 | |||||||
16/06/2016 | THFC/2016-17/R/9 | Direct Receipts | 387,968 | 02/06/2016 | BRGF/2016-17/P/8 | Expenditures | 11,550 | |||||||
Direct Receipts | 02/06/2016 | BRGF/2016-17/P/9 | Expenditures | 2,825 | ||||||||||
Direct Receipts | 02/06/2016 | CGNY/2016-17/P/1 | Expenditures | 975,000 | ||||||||||
Direct Receipts | 02/06/2016 | CGNY/2016-17/P/2 | Expenditures | 282,889 | ||||||||||
Direct Receipts | 02/06/2016 | CGNY/2016-17/P/3 | Expenditures | 41,019 | ||||||||||
Direct Receipts | 02/06/2016 | GVY/2016-17/P/2 | Expenditures | 367,000 | ||||||||||
Direct Receipts | 02/06/2016 | THFC/2016-17/P/5 | Expenditures | 1,178,000 | ||||||||||
Direct Receipts | 02/06/2016 | THFC/2016-17/P/6 | Expenditures | 184,000 | ||||||||||
Direct Receipts | 04/06/2016 | THFC/2016-17/P/1 | Expenditures | 5,082 | ||||||||||
Direct Receipts | 15/06/2016 | CGNY/2016-17/P/4 | Expenditures | 936,500 | ||||||||||
Direct Receipts | 15/06/2016 | CGNY/2016-17/P/5 | Expenditures | 724,933 | ||||||||||
Direct Receipts | 16/06/2016 | THFC/2016-17/P/7 | Expenditures | 387,968 | ||||||||||
Direct Receipts | 17/06/2016 | BRGF/2016-17/P/11 | Expenditures | 125,479 | ||||||||||
Direct Receipts | 17/06/2016 | BRGF/2016-17/P/12 | Expenditures | 2,561 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:16:09 PM. |