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.) |
05/01/2017 | SFCV/2016-17/R/3 | Direct Receipts | 787,545 | 02/01/2017 | THFC/2016-17/P/12 | Expenditures | 450,000 | |||||||
09/01/2017 | THFC/2016-17/R/2 | Direct Receipts | 238,391 | 05/01/2017 | SFCV/2016-17/P/10 | Expenditures | 200,000 | |||||||
Direct Receipts | 07/01/2017 | SFCV/2016-17/P/11 | Expenditures | 200,662 | ||||||||||
Direct Receipts | 07/01/2017 | THFC/2016-17/P/13 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 09/01/2017 | THFC/2016-17/P/14 | Expenditures | 34,398 | ||||||||||
Direct Receipts | 17/01/2017 | SFCV/2016-17/P/12 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 17/01/2017 | SFCV/2016-17/P/13 | Expenditures | 29,106 | ||||||||||
Direct Receipts | 17/01/2017 | THFC/2016-17/P/15 | Expenditures | 25,704 | ||||||||||
Direct Receipts | 17/01/2017 | THFC/2016-17/P/16 | Expenditures | 70,914 | ||||||||||
Direct Receipts | 17/01/2017 | THFC/2016-17/P/17 | Expenditures | 79,002 | ||||||||||
Direct Receipts | 18/01/2017 | THFC/2016-17/P/18 | Expenditures | 34,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:10:54 AM. |