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.) |
10/04/2017 | THFC/2017-18/R/1 | Direct Receipts | 32,063 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,741 | |||||||
Direct Receipts | 01/04/2017 | TFC/2017-18/P/1 | Expenditures | 1,287,930 | ||||||||||
Direct Receipts | 01/04/2017 | THFC/2017-18/P/1 | Expenditures | 1,960,207 | ||||||||||
Direct Receipts | 03/04/2017 | THFC/2017-18/P/5 | Expenditures | 28 | ||||||||||
Direct Receipts | 05/04/2017 | THFC/2017-18/P/2 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 05/04/2017 | THFC/2017-18/P/3 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 06/04/2017 | 3SFC/2017-18/P/1 | Expenditures | 214,733 | ||||||||||
Direct Receipts | 06/04/2017 | 3SFC/2017-18/P/2 | Expenditures | 208,225 | ||||||||||
Direct Receipts | 12/04/2017 | THFC/2017-18/P/6 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 13/04/2017 | THFC/2017-18/P/7 | Expenditures | 338,596 | ||||||||||
Direct Receipts | 18/04/2017 | THFC/2017-18/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/04/2017 | 3SFC/2017-18/P/3 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 24/04/2017 | THFC/2017-18/P/9 | Expenditures | 33,454 | ||||||||||
Direct Receipts | 27/04/2017 | THFC/2017-18/P/11 | Expenditures | 9,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:53:43 AM. |