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.) |
08/03/2017 | THFC/2016-17/R/6 | Direct Receipts | 57,915 | 07/03/2017 | OWN/2016-17/P/81 | Expenditures | 26,592 | |||||||
08/03/2017 | THFC/2016-17/R/7 | Direct Receipts | 150,008 | 07/03/2017 | OWN/2016-17/P/82 | Expenditures | 12,142 | |||||||
27/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 58,454 | 15/03/2017 | THFC/2016-17/P/33 | Expenditures | 13,965 | |||||||
27/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 2,000 | 15/03/2017 | THFC/2016-17/P/34 | Expenditures | 14,820 | |||||||
Direct Receipts | 15/03/2017 | THFC/2016-17/P/35 | Expenditures | 8,910 | ||||||||||
Direct Receipts | 15/03/2017 | THFC/2016-17/P/36 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/03/2017 | THFC/2016-17/P/37 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 15/03/2017 | THFC/2016-17/P/38 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 15/03/2017 | THFC/2016-17/P/39 | Expenditures | 8,910 | ||||||||||
Direct Receipts | 15/03/2017 | THFC/2016-17/P/40 | Expenditures | 9,405 | ||||||||||
Direct Receipts | 15/03/2017 | THFC/2016-17/P/41 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 15/03/2017 | THFC/2016-17/P/42 | Expenditures | 54,686 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:10:18 PM. |