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.) |
31/07/2016 | FFC/2016-17/R/4 | Direct Receipts | 270 | 01/07/2016 | THFC/2016-17/P/23 | Expenditures | 100 | |||||||
31/07/2016 | STS/2016-17/R/2 | Direct Receipts | 1,711 | 01/07/2016 | THFC/2016-17/P/24 | Expenditures | 15 | |||||||
31/07/2016 | STS/2016-17/R/5 | Direct Receipts | 1,711 | 02/07/2016 | THFC/2016-17/P/25 | Expenditures | 35 | |||||||
31/07/2016 | THFC/2016-17/R/2 | Direct Receipts | 5,858 | 05/07/2016 | OWN/2016-17/P/7 | Expenditures | 7,200 | |||||||
Direct Receipts | 06/07/2016 | THFC/2016-17/P/26 | Expenditures | 69 | ||||||||||
Direct Receipts | 08/07/2016 | THFC/2016-17/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/07/2016 | THFC/2016-17/P/28 | Expenditures | 40,450 | ||||||||||
Direct Receipts | 08/07/2016 | THFC/2016-17/P/29 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 08/07/2016 | THFC/2016-17/P/30 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/07/2016 | THFC/2016-17/P/31 | Expenditures | 94,500 | ||||||||||
Direct Receipts | 08/07/2016 | THFC/2016-17/P/32 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 08/07/2016 | THFC/2016-17/P/33 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 08/07/2016 | THFC/2016-17/P/34 | Expenditures | 18 | ||||||||||
Direct Receipts | 14/07/2016 | THFC/2016-17/P/35 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/8 | Expenditures | 13,020 | ||||||||||
Direct Receipts | 20/07/2016 | THFC/2016-17/P/36 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 25/07/2016 | THFC/2016-17/P/37 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 26/07/2016 | THFC/2016-17/P/38 | Expenditures | 12,251 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/10 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:40:05 PM. |