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.) |
15/10/2016 | THFC/2016-17/R/7 | Direct Receipts | 65,000 | 01/10/2016 | 3SFC/2016-17/P/31 | Expenditures | 489,491 | |||||||
20/10/2016 | THFC/2016-17/R/8 | Direct Receipts | 100,000 | 01/10/2016 | 3SFC/2016-17/P/32 | Expenditures | 2,000 | |||||||
28/10/2016 | 3SFC/2016-17/R/17 | Direct Receipts | 53,554 | 01/10/2016 | THFC/2016-17/P/74 | Expenditures | 6,700 | |||||||
28/10/2016 | THFC/2016-17/R/9 | Direct Receipts | 213,798 | 03/10/2016 | THFC/2016-17/P/75 | Expenditures | 4,750 | |||||||
Direct Receipts | 03/10/2016 | THFC/2016-17/P/76 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 03/10/2016 | THFC/2016-17/P/77 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 07/10/2016 | 3SFC/2016-17/P/33 | Expenditures | 232,500 | ||||||||||
Direct Receipts | 07/10/2016 | 3SFC/2016-17/P/34 | Expenditures | 3,023,040 | ||||||||||
Direct Receipts | 07/10/2016 | 3SFC/2016-17/P/35 | Expenditures | 3,668 | ||||||||||
Direct Receipts | 07/10/2016 | THFC/2016-17/P/78 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/10/2016 | THFC/2016-17/P/83 | Expenditures | 47,723 | ||||||||||
Direct Receipts | 15/10/2016 | THFC/2016-17/P/84 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 15/10/2016 | THFC/2016-17/P/85 | Expenditures | 10,490 | ||||||||||
Direct Receipts | 15/10/2016 | THFC/2016-17/P/86 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 15/10/2016 | THFC/2016-17/P/87 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/10/2016 | THFC/2016-17/P/88 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 15/10/2016 | THFC/2016-17/P/89 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 15/10/2016 | THFC/2016-17/P/90 | Expenditures | 6,543,000 | ||||||||||
Direct Receipts | 15/10/2016 | THFC/2016-17/P/91 | Expenditures | 8,645 | ||||||||||
Direct Receipts | 15/10/2016 | THFC/2016-17/P/92 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 15/10/2016 | THFC/2016-17/P/93 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 15/10/2016 | THFC/2016-17/P/94 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/10/2016 | THFC/2016-17/P/95 | Expenditures | 960 | ||||||||||
Direct Receipts | 15/10/2016 | THFC/2016-17/P/96 | Expenditures | 1,176 | ||||||||||
Direct Receipts | 15/10/2016 | THFC/2016-17/P/97 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/10/2016 | THFC/2016-17/P/79 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/10/2016 | THFC/2016-17/P/80 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 25/10/2016 | 3SFC/2016-17/P/36 | Expenditures | 32,840 | ||||||||||
Direct Receipts | 25/10/2016 | 3SFC/2016-17/P/37 | Expenditures | 62,772 | ||||||||||
Direct Receipts | 25/10/2016 | 3SFC/2016-17/P/38 | Expenditures | 96,790 | ||||||||||
Direct Receipts | 25/10/2016 | 3SFC/2016-17/P/39 | Expenditures | 7,790 | ||||||||||
Direct Receipts | 25/10/2016 | 3SFC/2016-17/P/40 | Expenditures | 29,294 | ||||||||||
Direct Receipts | 25/10/2016 | 3SFC/2016-17/P/41 | Expenditures | 37,727 | ||||||||||
Direct Receipts | 25/10/2016 | 3SFC/2016-17/P/42 | Expenditures | 5,914 | ||||||||||
Direct Receipts | 25/10/2016 | THFC/2016-17/P/100 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 25/10/2016 | THFC/2016-17/P/98 | Expenditures | 78,500 | ||||||||||
Direct Receipts | 25/10/2016 | THFC/2016-17/P/99 | Expenditures | 28,020 | ||||||||||
Direct Receipts | 28/10/2016 | 3SFC/2016-17/P/43 | Expenditures | 6,985 | ||||||||||
Direct Receipts | 28/10/2016 | THFC/2016-17/P/81 | Expenditures | 64,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:26:47 AM. |