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.) |
04/12/2016 | THFC/2016-17/R/1 | Direct Receipts | 29 | 05/12/2016 | STS/2016-17/P/4 | Expenditures | 40,000 | 05/12/2016 | STS/2016-17/C/1 | 730,200 | ||||
04/12/2016 | THFC/2016-17/R/2 | Direct Receipts | 29 | 05/12/2016 | STS/2016-17/P/5 | Expenditures | 140,600 | |||||||
04/12/2016 | THFC/2016-17/R/3 | Direct Receipts | 18,389 | 05/12/2016 | STS/2016-17/P/6 | Expenditures | 9,600 | |||||||
19/12/2016 | THFC/2016-17/R/4 | Direct Receipts | 263,443 | 05/12/2016 | STS/2016-17/P/7 | Expenditures | 350,000 | |||||||
19/12/2016 | THFC/2016-17/R/5 | Direct Receipts | 263,443 | 05/12/2016 | STS/2016-17/P/8 | Expenditures | 190,000 | |||||||
21/12/2016 | THFC/2016-17/R/10 | Direct Receipts | 43,589 | 21/12/2016 | THFC/2016-17/P/2 | Expenditures | 59,200 | |||||||
26/12/2016 | FFC/2016-17/R/6 | Direct Receipts | 4,733 | 21/12/2016 | THFC/2016-17/P/3 | Expenditures | 50,000 | |||||||
30/12/2016 | STS/2016-17/R/1 | Direct Receipts | 730,770 | 21/12/2016 | THFC/2016-17/P/4 | Expenditures | 80,000 | |||||||
31/12/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 5,690 | 26/12/2016 | THFC/2016-17/P/5 | Expenditures | 12,000 | |||||||
Direct Receipts | 26/12/2016 | THFC/2016-17/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/12/2016 | THFC/2016-17/P/8 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 30/12/2016 | NRDWSP/2016-17/P/5 | Expenditures | 5,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:33:51 PM. |