Voucher Wise Summary Report
Opening Balance | 823,696 | |||||||||||||
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.) |
29/04/2016 | THFC/2016-17/R/2 | Direct Receipts | 1,513 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 5,000 | |||||||
29/04/2016 | THFC/2016-17/R/3 | Direct Receipts | 81 | 27/04/2016 | BRGF/2016-17/P/1 | Expenditures | 45,000 | |||||||
Direct Receipts | 27/04/2016 | BRGF/2016-17/P/2 | Expenditures | 83,700 | ||||||||||
Direct Receipts | 27/04/2016 | BRGF/2016-17/P/3 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 27/04/2016 | BRGF/2016-17/P/4 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 29/04/2016 | THFC/2016-17/P/1 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 29/04/2016 | THFC/2016-17/P/2 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/04/2016 | THFC/2016-17/P/3 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 29/04/2016 | THFC/2016-17/P/4 | Expenditures | 81 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:25:18 AM. |