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.) |
27/10/2016 | THFC/2016-17/R/3 | Direct Receipts | 31,007 | 05/10/2016 | SFCIV/2016-17/P/8 | Expenditures | 7,500 | |||||||
27/10/2016 | THFC/2016-17/R/5 | Direct Receipts | 10,870 | 06/10/2016 | FFC/2016-17/P/6 | Expenditures | 3,000 | |||||||
Direct Receipts | 07/10/2016 | SFCIV/2016-17/P/9 | Expenditures | 10,914 | ||||||||||
Direct Receipts | 08/10/2016 | FFC/2016-17/P/7 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/10/2016 | FFC/2016-17/P/8 | Expenditures | 489,769 | ||||||||||
Direct Receipts | 13/10/2016 | SFCV/2016-17/P/25 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 14/10/2016 | SFCV/2016-17/P/1 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 21/10/2016 | SFCV/2016-17/P/26 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 22/10/2016 | SFCV/2016-17/P/27 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/10/2016 | THFC/2016-17/P/3 | Expenditures | 69,967 | ||||||||||
Direct Receipts | 27/10/2016 | THFC/2016-17/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/10/2016 | THFC/2016-17/P/5 | Expenditures | 31,007 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:27:24 PM. |