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.) |
01/06/2016 | THFC/2016-17/R/18 | Direct Receipts | 2 | 01/06/2016 | THFC/2016-17/P/1 | Expenditures | 1,347,575 | |||||||
01/06/2016 | THFC/2016-17/R/21 | Direct Receipts | 14,304 | 02/06/2016 | STS/2016-17/P/5 | Expenditures | 128,986,508 | |||||||
01/06/2016 | THFC/2016-17/R/31 | Direct Receipts | 7,014 | 03/06/2016 | SAS/2016-17/P/25 | Expenditures | 21,813,086 | |||||||
01/06/2016 | THFC/2016-17/R/4 | Direct Receipts | 182,677 | 04/06/2016 | SAS/2016-17/P/26 | Expenditures | 3,811,838 | |||||||
02/06/2016 | THFC/2016-17/R/36 | Direct Receipts | 703,318 | 15/06/2016 | SAS/2016-17/P/4 | Expenditures | 1,876,262 | |||||||
25/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,296,234 | 27/06/2016 | OWN/2016-17/P/3 | Expenditures | 2,613,049 | |||||||
25/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 136 | 30/06/2016 | OWN/2016-17/P/13 | Expenditures | 64,412,058 | |||||||
25/06/2016 | THFC/2016-17/R/30 | Direct Receipts | 30 | 30/06/2016 | OWN/2016-17/P/6 | Expenditures | 457,833 | |||||||
28/06/2016 | THFC/2016-17/R/3 | Direct Receipts | 59,838 | 30/06/2016 | STS/2016-17/P/15 | Expenditures | 56,098,009 | |||||||
30/06/2016 | SAS/2016-17/R/1 | Direct Receipts | 3,811,838 | Expenditures | ||||||||||
30/06/2016 | THFC/2016-17/R/26 | Direct Receipts | 4 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:37:50 AM. |