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.) |
23/09/2016 | 3SFC/2016-17/R/10 | Direct Receipts | 1,250,000 | 03/09/2016 | THFC/2016-17/P/62 | Expenditures | 1,880 | |||||||
23/09/2016 | 3SFC/2016-17/R/11 | Direct Receipts | 565,800 | 06/09/2016 | THFC/2016-17/P/66 | Expenditures | 53,450 | |||||||
23/09/2016 | 3SFC/2016-17/R/12 | Direct Receipts | 268,500 | 06/09/2016 | THFC/2016-17/P/67 | Expenditures | 9,600 | |||||||
23/09/2016 | 3SFC/2016-17/R/13 | Direct Receipts | 1,136,100 | 06/09/2016 | THFC/2016-17/P/68 | Expenditures | 500,000 | |||||||
23/09/2016 | 3SFC/2016-17/R/14 | Direct Receipts | 99,762 | 07/09/2016 | 3SFC/2016-17/P/30 | Expenditures | 76,744 | |||||||
23/09/2016 | 3SFC/2016-17/R/15 | Direct Receipts | 99,762 | 07/09/2016 | THFC/2016-17/P/63 | Expenditures | 6,000 | |||||||
23/09/2016 | 3SFC/2016-17/R/16 | Direct Receipts | 173,548 | 07/09/2016 | THFC/2016-17/P/69 | Expenditures | 500,000 | |||||||
23/09/2016 | THFC/2016-17/R/6 | Direct Receipts | 3,000,000 | 22/09/2016 | THFC/2016-17/P/70 | Expenditures | 34,984 | |||||||
Direct Receipts | 26/09/2016 | THFC/2016-17/P/71 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 26/09/2016 | THFC/2016-17/P/72 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 26/09/2016 | THFC/2016-17/P/73 | Expenditures | 41,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:40:35 PM. |