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.) |
08/03/2017 | THFC/2016-17/R/38 | Direct Receipts | 500,000 | 03/03/2017 | THFC/2016-17/P/13 | Expenditures | 151,450 | |||||||
Direct Receipts | 06/03/2017 | THFC/2016-17/P/14 | Expenditures | 353,985 | ||||||||||
Direct Receipts | 06/03/2017 | THFC/2016-17/P/15 | Expenditures | 81,573 | ||||||||||
Direct Receipts | 07/03/2017 | THFC/2016-17/P/16 | Expenditures | 67,233 | ||||||||||
Direct Receipts | 08/03/2017 | THFC/2016-17/P/18 | Expenditures | 138,025 | ||||||||||
Direct Receipts | 08/03/2017 | THFC/2016-17/P/19 | Expenditures | 47,247 | ||||||||||
Direct Receipts | 08/03/2017 | THFC/2016-17/P/20 | Expenditures | 61,024 | ||||||||||
Direct Receipts | 28/03/2017 | THFC/2016-17/P/21 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2017 | THFC/2016-17/P/22 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2017 | THFC/2016-17/P/23 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2017 | THFC/2016-17/P/24 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2017 | THFC/2016-17/P/25 | Expenditures | 88,435 | ||||||||||
Direct Receipts | 28/03/2017 | UFP/2016-17/P/6 | Expenditures | 87,673 | ||||||||||
Direct Receipts | 28/03/2017 | UFP/2016-17/P/7 | Expenditures | 150,425 | ||||||||||
Direct Receipts | 30/03/2017 | SFCV/2016-17/P/13 | Expenditures | 232,660 | ||||||||||
Direct Receipts | 30/03/2017 | SFCV/2016-17/P/14 | Expenditures | 17,332 | ||||||||||
Direct Receipts | 30/03/2017 | THFC/2016-17/P/26 | Expenditures | 50,404 | ||||||||||
Direct Receipts | 30/03/2017 | THFC/2016-17/P/27 | Expenditures | 150,235 | ||||||||||
Direct Receipts | 30/03/2017 | THFC/2016-17/P/28 | Expenditures | 76,574 | ||||||||||
Direct Receipts | 30/03/2017 | THFC/2016-17/P/29 | Expenditures | 22,261 | ||||||||||
Direct Receipts | 30/03/2017 | THFC/2016-17/P/30 | Expenditures | 151,160 | ||||||||||
Direct Receipts | 31/03/2017 | SFCV/2016-17/P/11 | Expenditures | 17,444 | ||||||||||
Direct Receipts | 31/03/2017 | SFCV/2016-17/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | SFCV/2016-17/P/9 | Expenditures | 173,931 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:11:20 PM. |