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.) |
29/10/2016 | THFC/2016-17/R/3 | Direct Receipts | 13,000 | 04/10/2016 | THFC/2016-17/P/28 | Expenditures | 2,000 | 20/10/2016 | THFC/2016-17/C/1 | 6,000 | ||||
30/10/2016 | THFC/2016-17/R/4 | Direct Receipts | 22,000 | 25/10/2016 | FFC/2016-17/P/11 | Expenditures | 66,230 | |||||||
Direct Receipts | 27/10/2016 | THFC/2016-17/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/10/2016 | THFC/2016-17/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/10/2016 | FFC/2016-17/P/12 | Expenditures | 191,308 | ||||||||||
Direct Receipts | 28/10/2016 | FFC/2016-17/P/13 | Expenditures | 179,815 | ||||||||||
Direct Receipts | 29/10/2016 | THFC/2016-17/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2016 | THFC/2016-17/P/32 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 31/10/2016 | FFC/2016-17/P/14 | Expenditures | 45,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:08:32 AM. |