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.) |
03/11/2016 | THFC/2016-17/R/2 | Direct Receipts | 102,039 | 02/11/2016 | FFC/2016-17/P/17 | Expenditures | 20,000 | |||||||
30/11/2016 | FFC/2016-17/R/5 | Direct Receipts | 11,831 | 02/11/2016 | FFC/2016-17/P/18 | Expenditures | 7,500 | |||||||
Direct Receipts | 02/11/2016 | FFC/2016-17/P/19 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 04/11/2016 | THFC/2016-17/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 08/11/2016 | FFC/2016-17/P/20 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 08/11/2016 | FFC/2016-17/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/11/2016 | FFC/2016-17/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/11/2016 | FFC/2016-17/P/22 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/11/2016 | FFC/2016-17/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/11/2016 | FFC/2016-17/P/40 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/11/2016 | FFC/2016-17/P/41 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:32:52 AM. |