Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
16/02/2017 | FFC/2016-17/R/4 | Direct Receipts | 775,267 | 07/02/2017 | THFC/2016-17/P/34 | Expenditures | 19,822 | 07/02/2017 | THFC/2016-17/C/23 | 24,000 | ||||
Direct Receipts | 07/02/2017 | THFC/2016-17/P/41 | Expenditures | 152,000 | 16/02/2017 | THFC/2016-17/C/24 | 24,000 | |||||||
Direct Receipts | 08/02/2017 | THFC/2016-17/P/35 | Expenditures | 5,632 | 22/02/2017 | THFC/2016-17/C/25 | 24,000 | |||||||
Direct Receipts | 16/02/2017 | THFC/2016-17/P/36 | Expenditures | 17,038 | 23/02/2017 | THFC/2016-17/C/26 | 24,000 | |||||||
Direct Receipts | 17/02/2017 | THFC/2016-17/P/37 | Expenditures | 8,742 | ||||||||||
Direct Receipts | 22/02/2017 | THFC/2016-17/P/38 | Expenditures | 12,124 | ||||||||||
Direct Receipts | 23/02/2017 | THFC/2016-17/P/39 | Expenditures | 20,376 | ||||||||||
Direct Receipts | 24/02/2017 | THFC/2016-17/P/40 | Expenditures | 16,310 | ||||||||||
Direct Receipts | 24/02/2017 | THFC/2016-17/P/42 | Expenditures | 80 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:06:41 AM. |