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.) |
06/10/2016 | SFCIV/2016-17/R/12 | Direct Receipts | 10,098 | 03/10/2016 | SFCIV/2016-17/P/18 | Expenditures | 46,200 | |||||||
06/10/2016 | SFCIV/2016-17/R/23 | Direct Receipts | 20,969 | 03/10/2016 | THFC/2016-17/P/24 | Expenditures | 6,000 | |||||||
26/10/2016 | THFC/2016-17/R/6 | Direct Receipts | 2,664,538 | 03/10/2016 | THFC/2016-17/P/25 | Expenditures | 5,000 | |||||||
Direct Receipts | 05/10/2016 | SFCIV/2016-17/P/19 | Expenditures | 119,700 | ||||||||||
Direct Receipts | 05/10/2016 | THFC/2016-17/P/26 | Expenditures | 119,700 | ||||||||||
Direct Receipts | 17/10/2016 | THFC/2016-17/P/27 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/10/2016 | THFC/2016-17/P/28 | Expenditures | 386,506 | ||||||||||
Direct Receipts | 24/10/2016 | SFCIV/2016-17/P/20 | Expenditures | 64,350 | ||||||||||
Direct Receipts | 24/10/2016 | SFCIV/2016-17/P/21 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 25/10/2016 | SFCIV/2016-17/P/22 | Expenditures | 157,144 | ||||||||||
Direct Receipts | 25/10/2016 | THFC/2016-17/P/29 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 25/10/2016 | THFC/2016-17/P/30 | Expenditures | 68,190 | ||||||||||
Direct Receipts | 26/10/2016 | SFCIV/2016-17/P/23 | Expenditures | 11,466 | ||||||||||
Direct Receipts | 26/10/2016 | SFCIV/2016-17/P/24 | Expenditures | 231,103 | ||||||||||
Direct Receipts | 26/10/2016 | THFC/2016-17/P/31 | Expenditures | 68,190 | ||||||||||
Direct Receipts | 26/10/2016 | THFC/2016-17/P/32 | Expenditures | 85,800 | ||||||||||
Direct Receipts | 26/10/2016 | THFC/2016-17/P/33 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/10/2016 | THFC/2016-17/P/34 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 26/10/2016 | THFC/2016-17/P/35 | Expenditures | 105,035 | ||||||||||
Direct Receipts | 27/10/2016 | THFC/2016-17/P/36 | Expenditures | 371,636 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:29:01 AM. |