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.) |
13/10/2017 | FFC/2017-18/R/3 | Direct Receipts | 125,000 | 03/10/2017 | THFC/2017-18/P/1 | Expenditures | 6,000 | 03/10/2017 | THFC/2017-18/C/1 | 6,000 | ||||
13/10/2017 | THFC/2017-18/R/2 | Direct Receipts | 11,000 | 06/10/2017 | THFC/2017-18/P/2 | Expenditures | 6,000 | 06/10/2017 | THFC/2017-18/C/2 | 6,000 | ||||
Direct Receipts | 19/10/2017 | THFC/2017-18/P/3 | Expenditures | 4,500 | 17/10/2017 | BRGF/2017-18/C/4 | 2,100 | |||||||
Direct Receipts | 30/10/2017 | BRGF/2017-18/P/5 | Expenditures | 2,100 | 17/10/2017 | OWN/2017-18/C/3 | 5,600 | |||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/3 | Expenditures | 5,600 | 17/10/2017 | THFC/2017-18/C/4 | 4,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:01:18 PM. |