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.) |
05/10/2016 | THFC/2016-17/R/4 | Direct Receipts | 41,091 | 04/10/2016 | FFC/2016-17/P/17 | Expenditures | 54,547 | |||||||
Direct Receipts | 04/10/2016 | FFC/2016-17/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/10/2016 | FFC/2016-17/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/10/2016 | FFC/2016-17/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/10/2016 | THFC/2016-17/P/2 | Expenditures | 139,500 | ||||||||||
Direct Receipts | 05/10/2016 | THFC/2016-17/P/3 | Expenditures | 41,091 | ||||||||||
Direct Receipts | 06/10/2016 | FFC/2016-17/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/10/2016 | FFC/2016-17/P/22 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/10/2016 | FFC/2016-17/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/10/2016 | FFC/2016-17/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/10/2016 | FFC/2016-17/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/10/2016 | FFC/2016-17/P/26 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/10/2016 | FFC/2016-17/P/27 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/10/2016 | FFC/2016-17/P/28 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 15/10/2016 | FFC/2016-17/P/29 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/10/2016 | FFC/2016-17/P/30 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/10/2016 | FFC/2016-17/P/31 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/10/2016 | FFC/2016-17/P/32 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/10/2016 | FFC/2016-17/P/33 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:41:23 PM. |