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.) |
20/08/2016 | THFC/2016-17/R/2 | Direct Receipts | 42,489 | 01/08/2016 | FFC/2016-17/P/28 | Expenditures | 50,000 | |||||||
31/08/2016 | FFC/2016-17/R/5 | Direct Receipts | 6,904 | 01/08/2016 | FFC/2016-17/P/7 | Expenditures | 10,000 | |||||||
31/08/2016 | THFC/2016-17/R/3 | Direct Receipts | 242 | 16/08/2016 | FFC/2016-17/P/29 | Expenditures | 20,000 | |||||||
Direct Receipts | 16/08/2016 | FFC/2016-17/P/31 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/08/2016 | THFC/2016-17/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/08/2016 | FFC/2016-17/P/33 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/08/2016 | FFC/2016-17/P/34 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/08/2016 | FFC/2016-17/P/36 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/08/2016 | FFC/2016-17/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/08/2016 | FFC/2016-17/P/37 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/08/2016 | FFC/2016-17/P/39 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/08/2016 | FFC/2016-17/P/40 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:37:43 AM. |