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.) |
09/02/2017 | THFC/2016-17/R/4 | Direct Receipts | 492,359 | 01/02/2017 | THFC/2016-17/P/29 | Expenditures | 203,000 | |||||||
Direct Receipts | 02/02/2017 | THFC/2016-17/P/30 | Expenditures | 21,168 | ||||||||||
Direct Receipts | 09/02/2017 | THFC/2016-17/P/31 | Expenditures | 22,113 | ||||||||||
Direct Receipts | 09/02/2017 | THFC/2016-17/P/32 | Expenditures | 7,425 | ||||||||||
Direct Receipts | 14/02/2017 | THFC/2016-17/P/33 | Expenditures | 28,677 | ||||||||||
Direct Receipts | 14/02/2017 | THFC/2016-17/P/34 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/02/2017 | THFC/2016-17/P/35 | Expenditures | 58,100 | ||||||||||
Direct Receipts | 15/02/2017 | THFC/2016-17/P/36 | Expenditures | 104,364 | ||||||||||
Direct Receipts | 17/02/2017 | THFC/2016-17/P/37 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 17/02/2017 | THFC/2016-17/P/38 | Expenditures | 24,570 | ||||||||||
Direct Receipts | 23/02/2017 | THFC/2016-17/P/39 | Expenditures | 118,200 | ||||||||||
Direct Receipts | 23/02/2017 | THFC/2016-17/P/40 | Expenditures | 25,536 | ||||||||||
Direct Receipts | 23/02/2017 | THFC/2016-17/P/41 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 23/02/2017 | THFC/2016-17/P/42 | Expenditures | 23,625 | ||||||||||
Direct Receipts | 27/02/2017 | THFC/2016-17/P/43 | Expenditures | 124,120 | ||||||||||
Direct Receipts | 28/02/2017 | THFC/2016-17/P/44 | Expenditures | 24,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:50:01 AM. |