Voucher Wise Summary Report
Opening Balance | 2,522,282 | |||||||||||||
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.) |
03/04/2016 | SFCV/2016-17/R/1 | Direct Receipts | 12,145 | 04/04/2016 | SFCV/2016-17/P/1 | Expenditures | 14,000 | |||||||
04/04/2016 | THFC/2016-17/R/2 | Direct Receipts | 1,146,940 | 04/04/2016 | THFC/2016-17/P/1 | Expenditures | 143,450 | |||||||
08/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 10,783 | 04/04/2016 | THFC/2016-17/P/2 | Expenditures | 8,000 | |||||||
Direct Receipts | 04/04/2016 | THFC/2016-17/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/04/2016 | THFC/2016-17/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/04/2016 | THFC/2016-17/P/5 | Expenditures | 150,625 | ||||||||||
Direct Receipts | 08/04/2016 | SFCV/2016-17/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/04/2016 | SFCV/2016-17/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/04/2016 | THFC/2016-17/P/6 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:22:20 AM. |