Voucher Wise Summary Report
Opening Balance | 4,482,395 | |||||||||||||
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.) |
08/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 3,029 | 11/04/2016 | OWN/2016-17/P/1 | Expenditures | 15,475 | 11/04/2016 | OWN/2016-17/C/2 | 24,706 | ||||
08/04/2016 | THFC/2016-17/R/9 | Direct Receipts | 2,640 | 11/04/2016 | OWN/2016-17/P/2 | Expenditures | 3,000 | 12/04/2016 | THFC/2016-17/C/1 | 473,736 | ||||
30/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 6,000 | 11/04/2016 | OWN/2016-17/P/3 | Expenditures | 7,035 | 22/04/2016 | THFC/2016-17/C/2 | 50,000 | ||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/4 | Expenditures | 930 | 22/04/2016 | THFC/2016-17/C/3 | 283,300 | |||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/5 | Expenditures | 7,675 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/6 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 12/04/2016 | THFC/2016-17/P/1 | Expenditures | 118,295 | ||||||||||
Direct Receipts | 22/04/2016 | THFC/2016-17/P/2 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 22/04/2016 | THFC/2016-17/P/5 | Expenditures | 227,300 | ||||||||||
Direct Receipts | 22/04/2016 | THFC/2016-17/P/6 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/10 | Expenditures | 457 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/7 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/8 | Expenditures | 270 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/9 | Expenditures | 320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:07:08 AM. |