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.) |
02/02/2017 | THFC/2016-17/R/13 | Direct Receipts | 65,708 | 01/02/2017 | IAY/2016-17/P/4 | Expenditures | 227,010 | 01/02/2017 | IAY/2016-17/J/1 | 350,000 | ||||
06/02/2017 | IAY/2016-17/R/5 | Direct Receipts | 5,393 | 04/02/2017 | OWN/2016-17/P/87 | Expenditures | 16,493 | 14/02/2017 | THFC/2016-17/J/1 | 155,993 | ||||
06/02/2017 | OWN/2016-17/R/32 | Direct Receipts | 834 | 04/02/2017 | OWN/2016-17/P/88 | Expenditures | 900 | 24/02/2017 | THFC/2016-17/J/2 | 290,839 | ||||
23/02/2017 | OWN/2016-17/R/25 | Direct Receipts | 170,000 | 06/02/2017 | OWN/2016-17/P/74 | Expenditures | 23,460 | 28/02/2017 | THFC/2016-17/J/3 | 328,298 | ||||
27/02/2017 | THFC/2016-17/R/14 | Direct Receipts | 247,000 | 14/02/2017 | THFC/2016-17/P/15 | Expenditures | 184,000 | |||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/75 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/76 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 24/02/2017 | OWN/2016-17/P/77 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 24/02/2017 | THFC/2016-17/P/16 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 28/02/2017 | THFC/2016-17/P/22 | Expenditures | 795,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 10:09:28 AM. |