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.) |
01/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 932,436 | 05/04/2016 | THFC/2016-17/P/1 | Expenditures | 57,724 | |||||||
02/04/2016 | THFC/2016-17/R/2 | Direct Receipts | 512,371 | 11/04/2016 | THFC/2016-17/P/2 | Expenditures | 166,632 | |||||||
03/04/2016 | THFC/2016-17/R/3 | Direct Receipts | 2,014,308 | 11/04/2016 | THFC/2016-17/P/3 | Expenditures | 19,041 | |||||||
04/04/2016 | THFC/2016-17/R/4 | Direct Receipts | 130,882 | 11/04/2016 | THFC/2016-17/P/4 | Expenditures | 47,335 | |||||||
19/04/2016 | TPDF/2016-17/R/1 | Direct Receipts | 277,948 | 11/04/2016 | THFC/2016-17/P/5 | Expenditures | 5,000 | |||||||
19/04/2016 | TPDF/2016-17/R/2 | Direct Receipts | 18,000 | 11/04/2016 | THFC/2016-17/P/6 | Expenditures | 14,374 | |||||||
19/04/2016 | TPDF/2016-17/R/3 | Direct Receipts | 17,000 | 11/04/2016 | THFC/2016-17/P/7 | Expenditures | 101,074 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:36:30 PM. |