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.) |
01/06/2017 | THFC/2017-18/R/2 | Direct Receipts | 9,504 | 07/06/2017 | 3SFC/2017-18/P/13 | Expenditures | 187,274 | |||||||
12/06/2017 | THFC/2017-18/R/3 | Direct Receipts | 45,000 | 07/06/2017 | 3SFC/2017-18/P/14 | Expenditures | 138,318 | |||||||
13/06/2017 | THFC/2017-18/R/4 | Direct Receipts | 600,000 | 07/06/2017 | 3SFC/2017-18/P/15 | Expenditures | 36,128 | |||||||
Direct Receipts | 13/06/2017 | 3SFC/2017-18/P/16 | Expenditures | 26,716 | ||||||||||
Direct Receipts | 13/06/2017 | 3SFC/2017-18/P/17 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 13/06/2017 | THFC/2017-18/P/20 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/06/2017 | THFC/2017-18/P/21 | Expenditures | 173,386 | ||||||||||
Direct Receipts | 13/06/2017 | THFC/2017-18/P/22 | Expenditures | 339,000 | ||||||||||
Direct Receipts | 24/06/2017 | THFC/2017-18/P/23 | Expenditures | 77,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:40:58 PM. |