Voucher Wise Summary Report
Opening Balance | 517,294.25 | |||||||||||||
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.) |
21/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 40,000 | 21/04/2016 | THFC/2016-17/P/1 | Expenditures | 40,000 | |||||||
22/04/2016 | THFC/2016-17/R/2 | Direct Receipts | 90,000 | 22/04/2016 | THFC/2016-17/P/2 | Expenditures | 90,000 | |||||||
26/04/2016 | OWN/2016-17/R/91 | Direct Receipts | 2,600 | 26/04/2016 | OWN/2016-17/P/7 | Expenditures | 2,600 | |||||||
27/04/2016 | FFC/2016-17/R/5 | Direct Receipts | 30,000 | 27/04/2016 | THFC/2016-17/P/3 | Expenditures | 40,000 | |||||||
27/04/2016 | THFC/2016-17/R/3 | Direct Receipts | 40,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:02:52 AM. |