Voucher Wise Summary Report
Opening Balance | 2,166,730 | |||||||||||||
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 | THFC/2016-17/R/4 | Direct Receipts | 1,323,332 | 11/04/2016 | THFC/2016-17/P/5 | Expenditures | 20,223 | |||||||
05/04/2016 | SFCV/2016-17/R/2 | Direct Receipts | 1,281,854 | 21/04/2016 | SFCV/2016-17/P/1 | Expenditures | 128,880 | |||||||
11/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 29,547 | 21/04/2016 | THFC/2016-17/P/1 | Expenditures | 126,660 | |||||||
12/04/2016 | THFC/2016-17/R/2 | Direct Receipts | 884,272 | 22/04/2016 | THFC/2016-17/P/6 | Expenditures | 79,407 | |||||||
Direct Receipts | 22/04/2016 | THFC/2016-17/P/7 | Expenditures | 22,081 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:58:33 PM. |