Voucher Wise Summary Report
Opening Balance | 3,694,759 | |||||||||||||
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 | SFCIV/2016-17/R/1 | Direct Receipts | 1,412,314 | 01/04/2016 | THFC/2016-17/P/19 | Expenditures | 56,500 | |||||||
01/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 2,113,559 | 18/04/2016 | SFCIV/2016-17/P/1 | Expenditures | 275,300 | |||||||
Direct Receipts | 18/04/2016 | SFCIV/2016-17/P/2 | Expenditures | 162,240 | ||||||||||
Direct Receipts | 18/04/2016 | THFC/2016-17/P/1 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 18/04/2016 | THFC/2016-17/P/2 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 18/04/2016 | THFC/2016-17/P/3 | Expenditures | 159,500 | ||||||||||
Direct Receipts | 18/04/2016 | THFC/2016-17/P/4 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 24/04/2016 | SFCIV/2016-17/P/3 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 24/04/2016 | SFCIV/2016-17/P/4 | Expenditures | 99,875 | ||||||||||
Direct Receipts | 24/04/2016 | THFC/2016-17/P/5 | Expenditures | 27,699 | ||||||||||
Direct Receipts | 24/04/2016 | THFC/2016-17/P/6 | Expenditures | 52,250 | ||||||||||
Direct Receipts | 24/04/2016 | THFC/2016-17/P/7 | Expenditures | 95,482 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:33:02 AM. |