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.) |
15/10/2016 | THFC/2016-17/R/19 | Direct Receipts | 133,350 | 08/10/2016 | THFC/2016-17/P/20 | Expenditures | 5,000 | 06/10/2016 | THFC/2016-17/C/9 | 5,000 | ||||
20/10/2016 | THFC/2016-17/R/17 | Direct Receipts | 9,200 | 09/10/2016 | THFC/2016-17/P/21 | Expenditures | 17.25 | 14/10/2016 | THFC/2016-17/C/10 | 20,000 | ||||
26/10/2016 | THFC/2016-17/R/18 | Direct Receipts | 22 | 14/10/2016 | THFC/2016-17/P/22 | Expenditures | 20,880 | 17/10/2016 | THFC/2016-17/C/11 | 20,000 | ||||
Direct Receipts | 18/10/2016 | THFC/2016-17/P/23 | Expenditures | 19,500 | 24/10/2016 | THFC/2016-17/C/12 | 35,000 | |||||||
Direct Receipts | 27/10/2016 | THFC/2016-17/P/24 | Expenditures | 35,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:39:13 PM. |