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.) |
23/12/2016 | THFC/2016-17/R/1 | Direct Receipts | 500,000 | 16/12/2016 | SFCV/2016-17/P/19 | Expenditures | 1,001,725 | |||||||
23/12/2016 | THFC/2016-17/R/2 | Direct Receipts | 200,000 | 19/12/2016 | SFCV/2016-17/P/20 | Expenditures | 229,488 | |||||||
27/12/2016 | SFCV/2016-17/R/4 | Direct Receipts | 1,000,000 | 20/12/2016 | SFCV/2016-17/P/21 | Expenditures | 55,650 | |||||||
Direct Receipts | 21/12/2016 | SFCV/2016-17/P/22 | Expenditures | 16,365 | ||||||||||
Direct Receipts | 22/12/2016 | SFCV/2016-17/P/23 | Expenditures | 52,285 | ||||||||||
Direct Receipts | 23/12/2016 | THFC/2016-17/P/1 | Expenditures | 24,288 | ||||||||||
Direct Receipts | 24/12/2016 | SFCV/2016-17/P/24 | Expenditures | 31,886 | ||||||||||
Direct Receipts | 26/12/2016 | SFCV/2016-17/P/25 | Expenditures | 7,970 | ||||||||||
Direct Receipts | 27/12/2016 | SFCV/2016-17/P/26 | Expenditures | 302,792 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:24:39 AM. |