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.) |
10/08/2016 | THFC/2016-17/R/10 | Direct Receipts | 148,554 | 09/08/2016 | THFC/2016-17/P/67 | Expenditures | 14,000 | |||||||
10/08/2016 | THFC/2016-17/R/9 | Direct Receipts | 6,000 | 09/08/2016 | THFC/2016-17/P/68 | Expenditures | 2,400 | |||||||
12/08/2016 | THFC/2016-17/R/11 | Direct Receipts | 158,044 | 10/08/2016 | THFC/2016-17/P/69 | Expenditures | 210,648 | |||||||
13/08/2016 | THFC/2016-17/R/12 | Direct Receipts | 399,199 | 12/08/2016 | THFC/2016-17/P/66 | Expenditures | 158,044 | |||||||
13/08/2016 | THFC/2016-17/R/13 | Direct Receipts | 500,422 | 13/08/2016 | THFC/2016-17/P/42 | Expenditures | 399,199 | |||||||
13/08/2016 | THFC/2016-17/R/14 | Direct Receipts | 210,648 | 13/08/2016 | THFC/2016-17/P/44 | Expenditures | 272,220 | |||||||
18/08/2016 | OWN/2016-17/R/1 | Direct Receipts | 4,800 | 13/08/2016 | THFC/2016-17/P/46 | Expenditures | 228,202 | |||||||
Direct Receipts | 13/08/2016 | THFC/2016-17/P/55 | Expenditures | 210,648 | ||||||||||
Direct Receipts | 18/08/2016 | F4/2016-17/P/1 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/08/2016 | F4/2016-17/P/2 | Expenditures | 26,430 | ||||||||||
Direct Receipts | 18/08/2016 | OWN/2016-17/P/1 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:51:49 AM. |