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 | THFC/2016-17/R/11 | Direct Receipts | 226 | 03/10/2016 | FFC/2016-17/P/16 | Expenditures | 49,000 | |||||||
Direct Receipts | 04/10/2016 | FFC/2016-17/P/15 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 06/10/2016 | FFC/2016-17/P/17 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 06/10/2016 | FFC/2016-17/P/19 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 07/10/2016 | FFC/2016-17/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/10/2016 | FFC/2016-17/P/20 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 07/10/2016 | FFC/2016-17/P/21 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 07/10/2016 | FFC/2016-17/P/22 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 07/10/2016 | THFC/2016-17/P/3 | Expenditures | 35,385 | ||||||||||
Direct Receipts | 13/10/2016 | FFC/2016-17/P/24 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 13/10/2016 | FFC/2016-17/P/25 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 15/10/2016 | THFC/2016-17/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/10/2016 | FFC/2016-17/P/23 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 26/10/2016 | FFC/2016-17/P/26 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/10/2016 | FFC/2016-17/P/27 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 26/10/2016 | FFC/2016-17/P/28 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/10/2016 | FFC/2016-17/P/29 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:28:53 PM. |