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/17 | Direct Receipts | 12 | 06/01/2017 | FFC/2016-17/P/18 | Expenditures | 49,500 | |||||||
03/01/2017 | THFC/2016-17/R/8 | Direct Receipts | 55 | 06/01/2017 | FFC/2016-17/P/19 | Expenditures | 46,500 | |||||||
03/01/2017 | TSC/2016-17/R/4 | Direct Receipts | 116 | 06/01/2017 | FFC/2016-17/P/20 | Expenditures | 48,000 | |||||||
05/01/2017 | FFC/2016-17/R/7 | Direct Receipts | 9,054 | 07/01/2017 | FFC/2016-17/P/21 | Expenditures | 36,053 | |||||||
05/01/2017 | OWN/2016-17/R/17 | Direct Receipts | 13,555 | 07/01/2017 | FFC/2016-17/P/22 | Expenditures | 6 | |||||||
06/01/2017 | THFC/2016-17/R/10 | Direct Receipts | 6 | 07/01/2017 | FFC/2016-17/P/23 | Expenditures | 13,960 | |||||||
06/01/2017 | THFC/2016-17/R/18 | Direct Receipts | 81 | 09/01/2017 | OWN/2016-17/P/58 | Expenditures | 4,675 | |||||||
06/01/2017 | THFC/2016-17/R/9 | Direct Receipts | 68 | 10/01/2017 | FFC/2016-17/P/24 | Expenditures | 15,200 | |||||||
24/01/2017 | FFC/2016-17/R/8 | Direct Receipts | 462,236 | 11/01/2017 | FFC/2016-17/P/25 | Expenditures | 4,000 | |||||||
30/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 25,000 | 18/01/2017 | OWN/2016-17/P/44 | Expenditures | 11,200 | |||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/59 | Expenditures | 8,160 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/60 | Expenditures | 2.87 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:39:13 PM. |