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.) |
25/07/2016 | THFC/2016-17/R/1 | Direct Receipts | 4,922,684 | 06/07/2016 | SFCV/2016-17/P/2 | Expenditures | 2,050,000 | 25/07/2016 | THFC/2016-17/C/1 | 50,000 | ||||
Direct Receipts | 06/07/2016 | THFC/2016-17/P/6 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 06/07/2016 | THFC/2016-17/P/7 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 06/07/2016 | UFP/2016-17/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/07/2016 | UFP/2016-17/P/7 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 15/07/2016 | SFCV/2016-17/P/10 | Expenditures | 2,050,000 | ||||||||||
Direct Receipts | 25/07/2016 | THFC/2016-17/P/10 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 25/07/2016 | THFC/2016-17/P/11 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 25/07/2016 | THFC/2016-17/P/8 | Expenditures | 5,360 | ||||||||||
Direct Receipts | 25/07/2016 | THFC/2016-17/P/9 | Expenditures | 5,877 | ||||||||||
Direct Receipts | 25/07/2016 | UFP/2016-17/P/21 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:33:01 AM. |