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.) |
01/03/2017 | THFC/2016-17/R/12 | Direct Receipts | 29,659 | 01/03/2017 | STS/2016-17/P/19 | Expenditures | 1,137,346,657 | |||||||
01/03/2017 | THFC/2016-17/R/35 | Direct Receipts | 150,401 | 01/03/2017 | THFC/2016-17/P/22 | Expenditures | 30 | |||||||
22/03/2017 | THFC/2016-17/R/37 | Direct Receipts | 3,297 | 14/03/2017 | THFC/2016-17/P/7 | Expenditures | 31 | |||||||
27/03/2017 | STS/2016-17/R/14 | Direct Receipts | 2,191,889,944 | 29/03/2017 | OWN/2016-17/P/31 | Expenditures | 354,748,463 | |||||||
30/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 70,375,977 | 30/03/2017 | OWN/2016-17/P/26 | Expenditures | 26,401,470 | |||||||
30/03/2017 | SAS/2016-17/R/17 | Direct Receipts | 14,414,816 | 30/03/2017 | SAS/2016-17/P/24 | Expenditures | 35,704,843 | |||||||
31/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 638,192,895 | 30/03/2017 | THFC/2016-17/P/23 | Expenditures | 20,059 | |||||||
31/03/2017 | SAS/2016-17/R/11 | Direct Receipts | 69,678,349 | 31/03/2017 | OWN/2016-17/P/11 | Expenditures | 197,845,499 | |||||||
31/03/2017 | SAS/2016-17/R/19 | Direct Receipts | 14 | 31/03/2017 | SAS/2016-17/P/19 | Expenditures | 12,836,730 | |||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/29 | Expenditures | 1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:43:42 AM. |