Voucher Wise Summary Report
Opening Balance | 6,146,587 | |||||||||||||
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/1 | Direct Receipts | 1,216,500 | 11/04/2016 | SFCV/2016-17/P/1 | Expenditures | 46,059 | |||||||
02/04/2016 | SFCV/2016-17/R/1 | Direct Receipts | 812,944 | 11/04/2016 | SFCV/2016-17/P/2 | Expenditures | 10,584 | |||||||
21/04/2016 | SFCV/2016-17/R/2 | Direct Receipts | 45,235 | 11/04/2016 | THFC/2016-17/P/1 | Expenditures | 7,936 | |||||||
Direct Receipts | 22/04/2016 | SFCV/2016-17/P/3 | Expenditures | 9,981 | ||||||||||
Direct Receipts | 22/04/2016 | THFC/2016-17/P/2 | Expenditures | 95,800 | ||||||||||
Direct Receipts | 25/04/2016 | SFCV/2016-17/P/4 | Expenditures | 18,144 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:13:26 AM. |