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.) |
16/09/2016 | THFC/2016-17/R/1 | Direct Receipts | 281,709 | 15/09/2016 | TFC/2016-17/P/3 | Expenditures | 49,200 | |||||||
17/09/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 22 | 15/09/2016 | THFC/2016-17/P/14 | Expenditures | 1,860 | |||||||
22/09/2016 | TPDF/2016-17/R/5 | Direct Receipts | 82,560 | 15/09/2016 | THFC/2016-17/P/15 | Expenditures | 16,700 | |||||||
Direct Receipts | 15/09/2016 | THFC/2016-17/P/8 | Expenditures | 19,388 | ||||||||||
Direct Receipts | 15/09/2016 | TPDF/2016-17/P/9 | Expenditures | 8,465 | ||||||||||
Direct Receipts | 29/09/2016 | TPDF/2016-17/P/5 | Expenditures | 82,560 | ||||||||||
Direct Receipts | 29/09/2016 | TPDF/2016-17/P/6 | Expenditures | 34,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Jun 2024 10:10:39 PM. |