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.) |
08/12/2016 | THFC/2016-17/R/5 | Direct Receipts | 90,000 | 08/12/2016 | THFC/2016-17/P/1 | Expenditures | 20,000 | |||||||
08/12/2016 | THFC/2016-17/R/6 | Direct Receipts | 27,200 | 08/12/2016 | THFC/2016-17/P/10 | Expenditures | 20,000 | |||||||
09/12/2016 | THFC/2016-17/R/7 | Direct Receipts | 271,702 | 08/12/2016 | THFC/2016-17/P/11 | Expenditures | 7,200 | |||||||
10/12/2016 | OWN/2016-17/R/77 | Direct Receipts | 566 | 08/12/2016 | THFC/2016-17/P/2 | Expenditures | 35,000 | |||||||
10/12/2016 | OWN/2016-17/R/78 | Direct Receipts | 200 | 08/12/2016 | THFC/2016-17/P/3 | Expenditures | 35,000 | |||||||
10/12/2016 | OWN/2016-17/R/79 | Direct Receipts | 1,200 | 08/12/2016 | THFC/2016-17/P/4 | Expenditures | 60,000 | |||||||
25/12/2016 | THFC/2016-17/R/4 | Direct Receipts | 9,727 | 08/12/2016 | THFC/2016-17/P/5 | Expenditures | 60,000 | |||||||
26/12/2016 | OWN/2016-17/R/80 | Direct Receipts | 100 | 08/12/2016 | THFC/2016-17/P/6 | Expenditures | 4,000 | |||||||
26/12/2016 | OWN/2016-17/R/81 | Direct Receipts | 1,000 | 08/12/2016 | THFC/2016-17/P/7 | Expenditures | 10,000 | |||||||
26/12/2016 | OWN/2016-17/R/82 | Direct Receipts | 300 | 08/12/2016 | THFC/2016-17/P/8 | Expenditures | 2,000 | |||||||
26/12/2016 | OWN/2016-17/R/83 | Direct Receipts | 400 | 08/12/2016 | THFC/2016-17/P/9 | Expenditures | 30,000 | |||||||
28/12/2016 | OWN/2016-17/R/188 | Direct Receipts | 4,034 | 09/12/2016 | THFC/2016-17/P/12 | Expenditures | 20,000 | |||||||
28/12/2016 | OWN/2016-17/R/84 | Direct Receipts | 100 | 09/12/2016 | THFC/2016-17/P/13 | Expenditures | 40,000 | |||||||
28/12/2016 | OWN/2016-17/R/85 | Direct Receipts | 100 | 09/12/2016 | THFC/2016-17/P/14 | Expenditures | 40,000 | |||||||
31/12/2016 | OWN/2016-17/R/189 | Direct Receipts | 403 | 09/12/2016 | THFC/2016-17/P/15 | Expenditures | 50,000 | |||||||
31/12/2016 | OWN/2016-17/R/86 | Direct Receipts | 200 | 09/12/2016 | THFC/2016-17/P/16 | Expenditures | 60,000 | |||||||
31/12/2016 | OWN/2016-17/R/87 | Direct Receipts | 100 | 09/12/2016 | THFC/2016-17/P/17 | Expenditures | 4,000 | |||||||
31/12/2016 | OWN/2016-17/R/88 | Direct Receipts | 20 | 09/12/2016 | THFC/2016-17/P/18 | Expenditures | 27,000 | |||||||
31/12/2016 | OWN/2016-17/R/89 | Direct Receipts | 20 | 09/12/2016 | THFC/2016-17/P/19 | Expenditures | 20,000 | |||||||
31/12/2016 | OWN/2016-17/R/90 | Direct Receipts | 20 | 09/12/2016 | THFC/2016-17/P/20 | Expenditures | 10,000 | |||||||
31/12/2016 | OWN/2016-17/R/91 | Direct Receipts | 237 | 09/12/2016 | THFC/2016-17/P/21 | Expenditures | 3,000 | |||||||
Direct Receipts | 09/12/2016 | THFC/2016-17/P/23 | Expenditures | 8,851 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/25 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/26 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:37:08 AM. |