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.) |
21/02/2017 | THFC/2016-17/R/1 | Direct Receipts | 201,180 | 04/02/2017 | 3SFC/2016-17/P/64 | Expenditures | 1,113,750 | |||||||
28/02/2017 | THFC/2016-17/R/3 | Direct Receipts | 2,317,595 | 04/02/2017 | 3SFC/2016-17/P/65 | Expenditures | 463,050 | |||||||
Direct Receipts | 04/02/2017 | 3SFC/2016-17/P/66 | Expenditures | 462,003 | ||||||||||
Direct Receipts | 21/02/2017 | THFC/2016-17/P/12 | Expenditures | 5,740 | ||||||||||
Direct Receipts | 21/02/2017 | THFC/2016-17/P/13 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/02/2017 | THFC/2016-17/P/14 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 21/02/2017 | THFC/2016-17/P/15 | Expenditures | 12,143 | ||||||||||
Direct Receipts | 28/02/2017 | THFC/2016-17/P/10 | Expenditures | 2,959,663 | ||||||||||
Direct Receipts | 28/02/2017 | THFC/2016-17/P/11 | Expenditures | 3,875,298 | ||||||||||
Direct Receipts | 28/02/2017 | THFC/2016-17/P/17 | Expenditures | 2,317,595 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:28:18 AM. |