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.) |
27/03/2017 | SFCV/2016-17/R/3 | Direct Receipts | 400,000 | 01/03/2017 | SFCV/2016-17/P/32 | Expenditures | 7,000 | |||||||
30/03/2017 | SFCV/2016-17/R/4 | Direct Receipts | 560,000 | 08/03/2017 | THFC/2016-17/P/23 | Expenditures | 171,373 | |||||||
Direct Receipts | 17/03/2017 | THFC/2016-17/P/24 | Expenditures | 106,650 | ||||||||||
Direct Receipts | 22/03/2017 | THFC/2016-17/P/25 | Expenditures | 9,058 | ||||||||||
Direct Receipts | 24/03/2017 | THFC/2016-17/P/26 | Expenditures | 8,274 | ||||||||||
Direct Receipts | 27/03/2017 | SFCV/2016-17/P/33 | Expenditures | 399,810 | ||||||||||
Direct Receipts | 27/03/2017 | THFC/2016-17/P/27 | Expenditures | 5,516 | ||||||||||
Direct Receipts | 29/03/2017 | THFC/2016-17/P/28 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/03/2017 | SFCV/2016-17/P/34 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 31/03/2017 | SFCV/2016-17/P/35 | Expenditures | 255,369 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/29 | Expenditures | 211,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:27:10 AM. |