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.) |
06/03/2017 | THFC/2016-17/R/5 | Direct Receipts | 11,736 | 01/03/2017 | THFC/2016-17/P/24 | Expenditures | 19,419 | |||||||
Direct Receipts | 01/03/2017 | THFC/2016-17/P/25 | Expenditures | 1,139 | ||||||||||
Direct Receipts | 01/03/2017 | TPDF/2016-17/P/85 | Expenditures | 19,622 | ||||||||||
Direct Receipts | 01/03/2017 | TPDF/2016-17/P/86 | Expenditures | 205 | ||||||||||
Direct Receipts | 02/03/2017 | THFC/2016-17/P/26 | Expenditures | 105,600 | ||||||||||
Direct Receipts | 02/03/2017 | THFC/2016-17/P/27 | Expenditures | 73,309 | ||||||||||
Direct Receipts | 02/03/2017 | THFC/2016-17/P/28 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 14/03/2017 | TPDF/2016-17/P/87 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/03/2017 | THFC/2016-17/P/29 | Expenditures | 11,736 | ||||||||||
Direct Receipts | 29/03/2017 | THFC/2016-17/P/30 | Expenditures | 42,325 | ||||||||||
Direct Receipts | 29/03/2017 | THFC/2016-17/P/31 | Expenditures | 1,611 | ||||||||||
Direct Receipts | 29/03/2017 | THFC/2016-17/P/32 | Expenditures | 7,042 | ||||||||||
Direct Receipts | 30/03/2017 | THFC/2016-17/P/33 | Expenditures | 18,207 | ||||||||||
Direct Receipts | 30/03/2017 | THFC/2016-17/P/34 | Expenditures | 1,761 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:14:51 PM. |