Voucher Wise Summary Report
Opening Balance | 256,053.5 | |||||||||||||
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 | 4THSFC/2016-17/R/1 | Direct Receipts | 16,000 | 13/04/2016 | THFC/2016-17/P/1 | Expenditures | 15,000 | 13/04/2016 | THFC/2016-17/C/26 | 5,000 | ||||
13/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 193,876 | 13/04/2016 | THFC/2016-17/P/2 | Expenditures | 19,803 | 13/04/2016 | THFC/2016-17/C/27 | 5,000 | ||||
Direct Receipts | 13/04/2016 | THFC/2016-17/P/3 | Expenditures | 4,550 | 13/04/2016 | THFC/2016-17/C/28 | 5,000 | |||||||
Direct Receipts | Expenditures | 13/04/2016 | THFC/2016-17/C/29 | 4,550 | ||||||||||
Direct Receipts | Expenditures | 13/04/2016 | THFC/2016-17/C/30 | 4,803 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:20:02 AM. |