Voucher Wise Summary Report
Opening Balance | 1,862,258 | |||||||||||||
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.) |
04/04/2016 | SFCV/2016-17/R/1 | Direct Receipts | 587,920 | 06/04/2016 | THFC/2016-17/P/1 | Expenditures | 41,800 | |||||||
07/04/2016 | UFP/2016-17/R/1 | Direct Receipts | 24,154 | 06/04/2016 | THFC/2016-17/P/2 | Expenditures | 29,700 | |||||||
Direct Receipts | 06/04/2016 | THFC/2016-17/P/3 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 11/04/2016 | THFC/2016-17/P/4 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/04/2016 | THFC/2016-17/P/5 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:45:26 AM. |