Voucher Wise Summary Report
Opening Balance | 9,424,371 | |||||||||||||
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/1 | Direct Receipts | 1,022,086 | 05/04/2016 | SFCV/2016-17/P/1 | Expenditures | 150,000 | |||||||
05/04/2016 | SFCV/2016-17/R/1 | Direct Receipts | 682,974 | 16/04/2016 | SFCV/2016-17/P/2 | Expenditures | 111,170 | |||||||
Direct Receipts | 16/04/2016 | THFC/2016-17/P/1 | Expenditures | 118,000 | ||||||||||
Direct Receipts | 16/04/2016 | THFC/2016-17/P/2 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 25/04/2016 | SFCV/2016-17/P/3 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:48:38 PM. |