Voucher Wise Summary Report
Opening Balance | 346,688 | |||||||||||||
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.) |
18/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 103,000 | 24/04/2017 | FFC/2017-18/P/1 | Expenditures | 993 | 22/04/2017 | THFC/2017-18/C/1 | 6,000 | ||||
18/04/2017 | THIRDSFC/2017-18/R/1 | Direct Receipts | 40,000 | 24/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,340 | |||||||
Direct Receipts | 24/04/2017 | SFC/2017-18/P/1 | Expenditures | 6,630 | ||||||||||
Direct Receipts | 24/04/2017 | SFC/2017-18/P/2 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 24/04/2017 | THFC/2017-18/P/1 | Expenditures | 6,252 | ||||||||||
Direct Receipts | 24/04/2017 | THIRDSFC/2017-18/P/1 | Expenditures | 85 | ||||||||||
Direct Receipts | 26/04/2017 | TSC/2017-18/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/04/2017 | TSC/2017-18/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/04/2017 | TSC/2017-18/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/04/2017 | TSC/2017-18/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/04/2017 | TSC/2017-18/P/5 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:42:27 AM. |