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.) |
03/01/2017 | THFC/2016-17/R/14 | Direct Receipts | 1 | 03/01/2017 | OWN/2016-17/P/54 | Expenditures | 1,500 | |||||||
03/01/2017 | THFC/2016-17/R/5 | Direct Receipts | 20 | 03/01/2017 | OWN/2016-17/P/55 | Expenditures | 4,675 | |||||||
03/01/2017 | TSC/2016-17/R/5 | Direct Receipts | 194 | 04/01/2017 | FFC/2016-17/P/40 | Expenditures | 3,000 | |||||||
05/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 4,753 | 05/01/2017 | OWN/2016-17/P/21 | Expenditures | 2,925 | |||||||
05/01/2017 | OWN/2016-17/R/6 | Direct Receipts | 9,867 | 05/01/2017 | OWN/2016-17/P/22 | Expenditures | 48,750 | |||||||
06/01/2017 | THFC/2016-17/R/15 | Direct Receipts | 73 | 06/01/2017 | FFC/2016-17/P/41 | Expenditures | 10,000 | |||||||
06/01/2017 | THFC/2016-17/R/6 | Direct Receipts | 81 | 07/01/2017 | FFC/2016-17/P/42 | Expenditures | 5,000 | |||||||
06/01/2017 | THFC/2016-17/R/7 | Direct Receipts | 3,182 | 10/01/2017 | OWN/2016-17/P/23 | Expenditures | 10,000 | |||||||
23/01/2017 | TSC/2016-17/R/6 | Direct Receipts | 72,000 | 13/01/2017 | FFC/2016-17/P/43 | Expenditures | 7,000 | |||||||
29/01/2017 | THFC/2016-17/R/20 | Direct Receipts | 48 | 17/01/2017 | FFC/2016-17/P/44 | Expenditures | 36,053 | |||||||
30/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 22,000 | 17/01/2017 | FFC/2016-17/P/45 | Expenditures | 6 | |||||||
30/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 2,556 | 24/01/2017 | TSC/2016-17/P/21 | Expenditures | 6,000 | |||||||
Direct Receipts | 24/01/2017 | TSC/2016-17/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/24 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/56 | Expenditures | 46 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/57 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/01/2017 | THFC/2016-17/P/9 | Expenditures | 58 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:33:12 AM. |