Voucher Wise Summary Report
Opening Balance | 3,212,068 | |||||||||||||
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.) |
27/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 719,471 | 02/04/2016 | THFC/2016-17/P/1 | Expenditures | 8,915 | |||||||
Direct Receipts | 12/04/2016 | THFC/2016-17/P/2 | Expenditures | 31,448 | ||||||||||
Direct Receipts | 12/04/2016 | THFC/2016-17/P/3 | Expenditures | 42,817 | ||||||||||
Direct Receipts | 12/04/2016 | THFC/2016-17/P/4 | Expenditures | 7,173 | ||||||||||
Direct Receipts | 13/04/2016 | THFC/2016-17/P/5 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 21/04/2016 | THFC/2016-17/P/6 | Expenditures | 321,516 | ||||||||||
Direct Receipts | 21/04/2016 | THFC/2016-17/P/7 | Expenditures | 77,400 | ||||||||||
Direct Receipts | 21/04/2016 | THFC/2016-17/P/8 | Expenditures | 52,247 | ||||||||||
Direct Receipts | 26/04/2016 | THFC/2016-17/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/04/2016 | THFC/2016-17/P/10 | Expenditures | 49,935 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:27:35 AM. |