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.) |
03/12/2016 | 3SFC/2016-17/R/21 | Direct Receipts | 91,781 | 01/12/2016 | 3SFC/2016-17/P/46 | Expenditures | 56,007 | |||||||
19/12/2016 | THFC/2016-17/R/11 | Direct Receipts | 150,000 | 01/12/2016 | 3SFC/2016-17/P/47 | Expenditures | 492,000 | |||||||
Direct Receipts | 01/12/2016 | 3SFC/2016-17/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/12/2016 | THFC/2016-17/P/106 | Expenditures | 55,550 | ||||||||||
Direct Receipts | 04/12/2016 | THFC/2016-17/P/107 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 04/12/2016 | THFC/2016-17/P/108 | Expenditures | 35,755 | ||||||||||
Direct Receipts | 09/12/2016 | 3SFC/2016-17/P/49 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/12/2016 | 3SFC/2016-17/P/50 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 19/12/2016 | THFC/2016-17/P/109 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 19/12/2016 | THFC/2016-17/P/110 | Expenditures | 41,431 | ||||||||||
Direct Receipts | 29/12/2016 | THFC/2016-17/P/104 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/12/2016 | THFC/2016-17/P/105 | Expenditures | 29,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:42:13 AM. |