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.) |
01/07/2016 | 3SFC/2016-17/R/2 | Direct Receipts | 2,189,200 | 11/07/2016 | 3SFC/2016-17/P/36 | Expenditures | 17,820 | |||||||
01/07/2016 | THFC/2016-17/R/1 | Direct Receipts | 150,000 | 11/07/2016 | 3SFC/2016-17/P/37 | Expenditures | 12,650 | |||||||
Direct Receipts | 11/07/2016 | 3SFC/2016-17/P/38 | Expenditures | 41,910 | ||||||||||
Direct Receipts | 11/07/2016 | THFC/2016-17/P/21 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 15/07/2016 | 3SFC/2016-17/P/39 | Expenditures | 2,509 | ||||||||||
Direct Receipts | 15/07/2016 | THFC/2016-17/P/22 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 15/07/2016 | THFC/2016-17/P/23 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/07/2016 | 3SFC/2016-17/P/40 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/07/2016 | 3SFC/2016-17/P/41 | Expenditures | 34,170 | ||||||||||
Direct Receipts | 16/07/2016 | 3SFC/2016-17/P/42 | Expenditures | 1,171,200 | ||||||||||
Direct Receipts | 16/07/2016 | 3SFC/2016-17/P/43 | Expenditures | 137,400 | ||||||||||
Direct Receipts | 16/07/2016 | 3SFC/2016-17/P/44 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 19/07/2016 | THFC/2016-17/P/24 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 21/07/2016 | 3SFC/2016-17/P/45 | Expenditures | 61,386 | ||||||||||
Direct Receipts | 21/07/2016 | 3SFC/2016-17/P/46 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 21/07/2016 | 3SFC/2016-17/P/47 | Expenditures | 4,499 | ||||||||||
Direct Receipts | 21/07/2016 | 3SFC/2016-17/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/07/2016 | THFC/2016-17/P/25 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/07/2016 | THFC/2016-17/P/26 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/07/2016 | 3SFC/2016-17/P/49 | Expenditures | 18,220 | ||||||||||
Direct Receipts | 28/07/2016 | 3SFC/2016-17/P/50 | Expenditures | 16,848 | ||||||||||
Direct Receipts | 28/07/2016 | 3SFC/2016-17/P/51 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/07/2016 | THFC/2016-17/P/27 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:04:52 AM. |