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.) |
26/12/2017 | THFC/2017-18/R/12 | Direct Receipts | 187,042 | 01/12/2017 | THFC/2017-18/P/26 | Expenditures | 83,075 | |||||||
Direct Receipts | 01/12/2017 | THFC/2017-18/P/27 | Expenditures | 120,002 | ||||||||||
Direct Receipts | 01/12/2017 | THFC/2017-18/P/28 | Expenditures | 113,538 | ||||||||||
Direct Receipts | 01/12/2017 | THFC/2017-18/P/29 | Expenditures | 106,167 | ||||||||||
Direct Receipts | 01/12/2017 | THFC/2017-18/P/30 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 01/12/2017 | THFC/2017-18/P/31 | Expenditures | 275,194 | ||||||||||
Direct Receipts | 01/12/2017 | THFC/2017-18/P/32 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 01/12/2017 | THFC/2017-18/P/33 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 01/12/2017 | THFC/2017-18/P/34 | Expenditures | 45,323 | ||||||||||
Direct Receipts | 07/12/2017 | THFC/2017-18/P/35 | Expenditures | 163,613 | ||||||||||
Direct Receipts | 07/12/2017 | THFC/2017-18/P/36 | Expenditures | 51,675 | ||||||||||
Direct Receipts | 08/12/2017 | THFC/2017-18/P/37 | Expenditures | 30,210 | ||||||||||
Direct Receipts | 08/12/2017 | THFC/2017-18/P/38 | Expenditures | 13,158 | ||||||||||
Direct Receipts | 17/12/2017 | THFC/2017-18/P/39 | Expenditures | 64,870 | ||||||||||
Direct Receipts | 18/12/2017 | THFC/2017-18/P/40 | Expenditures | 102,690 | ||||||||||
Direct Receipts | 18/12/2017 | THFC/2017-18/P/41 | Expenditures | 26,937 | ||||||||||
Direct Receipts | 19/12/2017 | THFC/2017-18/P/42 | Expenditures | 21,870 | ||||||||||
Direct Receipts | 19/12/2017 | THFC/2017-18/P/43 | Expenditures | 9,720 | ||||||||||
Direct Receipts | 19/12/2017 | THFC/2017-18/P/44 | Expenditures | 59,490 | ||||||||||
Direct Receipts | 19/12/2017 | THFC/2017-18/P/45 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:27:53 PM. |