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.) |
06/02/2017 | THFC/2016-17/R/1 | Direct Receipts | 223,054 | 06/02/2017 | THFC/2016-17/P/16 | Expenditures | 147,534 | |||||||
06/02/2017 | THFC/2016-17/R/2 | Direct Receipts | 732,600 | 06/02/2017 | THFC/2016-17/P/17 | Expenditures | 38,334 | |||||||
Direct Receipts | 06/02/2017 | THFC/2016-17/P/25 | Expenditures | 223,054 | ||||||||||
Direct Receipts | 06/02/2017 | TPDF/2016-17/P/21 | Expenditures | 66,229 | ||||||||||
Direct Receipts | 06/02/2017 | TPDF/2016-17/P/22 | Expenditures | 8,160 | ||||||||||
Direct Receipts | 15/02/2017 | THFC/2016-17/P/18 | Expenditures | 18,221 | ||||||||||
Direct Receipts | 15/02/2017 | TPDF/2016-17/P/23 | Expenditures | 43,130 | ||||||||||
Direct Receipts | 15/02/2017 | TPDF/2016-17/P/24 | Expenditures | 96,797 | ||||||||||
Direct Receipts | 15/02/2017 | TPDF/2016-17/P/25 | Expenditures | 3,294 | ||||||||||
Direct Receipts | 15/02/2017 | TPDF/2016-17/P/26 | Expenditures | 5,919 | ||||||||||
Direct Receipts | 15/02/2017 | TPDF/2016-17/P/27 | Expenditures | 378 | ||||||||||
Direct Receipts | 15/02/2017 | TPDF/2016-17/P/28 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/02/2017 | THFC/2016-17/P/19 | Expenditures | 19,052 | ||||||||||
Direct Receipts | 17/02/2017 | THFC/2016-17/P/20 | Expenditures | 1,937 | ||||||||||
Direct Receipts | 17/02/2017 | THFC/2016-17/P/21 | Expenditures | 102 | ||||||||||
Direct Receipts | 17/02/2017 | TPDF/2016-17/P/29 | Expenditures | 9,925 | ||||||||||
Direct Receipts | 17/02/2017 | TPDF/2016-17/P/30 | Expenditures | 633 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:51:10 AM. |