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.) |
05/09/2016 | SFCIV/2016-17/R/11 | Direct Receipts | 24,543 | 01/09/2016 | THFC/2016-17/P/14 | Expenditures | 312,438 | |||||||
Direct Receipts | 01/09/2016 | THFC/2016-17/P/15 | Expenditures | 329,473 | ||||||||||
Direct Receipts | 01/09/2016 | THFC/2016-17/P/16 | Expenditures | 95,027 | ||||||||||
Direct Receipts | 06/09/2016 | THFC/2016-17/P/17 | Expenditures | 24,626 | ||||||||||
Direct Receipts | 06/09/2016 | THFC/2016-17/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/09/2016 | SFCIV/2016-17/P/13 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/09/2016 | THFC/2016-17/P/19 | Expenditures | 204,600 | ||||||||||
Direct Receipts | 26/09/2016 | THFC/2016-17/P/20 | Expenditures | 29,925 | ||||||||||
Direct Receipts | 26/09/2016 | THFC/2016-17/P/21 | Expenditures | 145,200 | ||||||||||
Direct Receipts | 29/09/2016 | SFCIV/2016-17/P/14 | Expenditures | 15,170 | ||||||||||
Direct Receipts | 29/09/2016 | SFCIV/2016-17/P/15 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/09/2016 | SFCIV/2016-17/P/16 | Expenditures | 21,493 | ||||||||||
Direct Receipts | 29/09/2016 | THFC/2016-17/P/22 | Expenditures | 48,876 | ||||||||||
Direct Receipts | 30/09/2016 | SFCIV/2016-17/P/17 | Expenditures | 149,119 | ||||||||||
Direct Receipts | 30/09/2016 | THFC/2016-17/P/23 | Expenditures | 160,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:32:48 PM. |