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.) |
14/10/2016 | THFC/2016-17/R/4 | Cancellation of cheque | 14,600 | 14/10/2016 | THFC/2016-17/P/34 | Expenditures | 2,000 | |||||||
14/10/2016 | THFC/2016-17/R/5 | Cancellation of cheque | 58,000 | 14/10/2016 | THFC/2016-17/P/35 | Expenditures | 2,200 | |||||||
14/10/2016 | THFC/2016-17/R/6 | Cancellation of cheque | 20,000 | 15/10/2016 | FFC/2016-17/P/20 | Expenditures | 20,000 | |||||||
Cancellation of cheque | 15/10/2016 | FFC/2016-17/P/59 | Expenditures | 25,000 | ||||||||||
Cancellation of cheque | 15/10/2016 | FFC/2016-17/P/71 | Expenditures | 19,836 | ||||||||||
Cancellation of cheque | 20/10/2016 | FFC/2016-17/P/22 | Expenditures | 15,000 | ||||||||||
Cancellation of cheque | 20/10/2016 | FFC/2016-17/P/23 | Expenditures | 15,000 | ||||||||||
Cancellation of cheque | 20/10/2016 | FFC/2016-17/P/60 | Expenditures | 37,000 | ||||||||||
Cancellation of cheque | 22/10/2016 | FFC/2016-17/P/61 | Expenditures | 40,000 | ||||||||||
Cancellation of cheque | 24/10/2016 | FFC/2016-17/P/24 | Expenditures | 224,800 | ||||||||||
Cancellation of cheque | 24/10/2016 | FFC/2016-17/P/25 | Expenditures | 224,800 | ||||||||||
Cancellation of cheque | 24/10/2016 | FFC/2016-17/P/26 | Expenditures | 20,000 | ||||||||||
Cancellation of cheque | 25/10/2016 | FFC/2016-17/P/62 | Expenditures | 224,800 | ||||||||||
Cancellation of cheque | 28/10/2016 | FFC/2016-17/P/27 | Expenditures | 15,000 | ||||||||||
Cancellation of cheque | 28/10/2016 | FFC/2016-17/P/28 | Expenditures | 50,000 | ||||||||||
Cancellation of cheque | 31/10/2016 | FFC/2016-17/P/72 | Expenditures | 62.1 | ||||||||||
Cancellation of cheque | 31/10/2016 | THFC/2016-17/P/41 | Expenditures | 204.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:34:56 AM. |