Voucher Wise Summary Report
Opening Balance | 6,111,988 | |||||||||||||
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.) |
01/04/2016 | THFC/2016-17/R/4 | Direct Receipts | 1,300,000 | 05/04/2016 | THFC/2016-17/P/1 | Expenditures | 19,272 | |||||||
Direct Receipts | 05/04/2016 | THFC/2016-17/P/2 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 08/04/2016 | THFC/2016-17/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/04/2016 | THFC/2016-17/P/4 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 20/04/2016 | SFCV/2016-17/P/1 | Expenditures | 19,110 | ||||||||||
Direct Receipts | 20/04/2016 | SFCV/2016-17/P/2 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/04/2016 | THFC/2016-17/P/5 | Expenditures | 37,036 | ||||||||||
Direct Receipts | 29/04/2016 | SFCV/2016-17/P/3 | Expenditures | 49,602 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:16:03 PM. |