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.) |
05/07/2016 | THFC/2016-17/R/6 | Direct Receipts | 64,734 | 01/07/2016 | FFC/2016-17/P/10 | Expenditures | 42,850 | |||||||
07/07/2016 | THFC/2016-17/R/4 | Direct Receipts | 7,367 | 01/07/2016 | FFC/2016-17/P/11 | Expenditures | 42,850 | |||||||
19/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,400 | 01/07/2016 | FFC/2016-17/P/12 | Expenditures | 128,550 | |||||||
25/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 5,000 | 01/07/2016 | FFC/2016-17/P/8 | Expenditures | 42,850 | |||||||
Direct Receipts | 01/07/2016 | FFC/2016-17/P/9 | Expenditures | 42,850 | ||||||||||
Direct Receipts | 05/07/2016 | THFC/2016-17/P/10 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 05/07/2016 | THFC/2016-17/P/12 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 07/07/2016 | THFC/2016-17/P/11 | Expenditures | 14,734 | ||||||||||
Direct Receipts | 07/07/2016 | THFC/2016-17/P/5 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:25:43 AM. |