Voucher Wise Summary Report
Opening Balance | 1,464,689.81 | |||||||||||||
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.) |
01/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 15,928.59 | 01/04/2018 | THFC/2018-19/P/1 | Expenditures | 15,928.59 | 25/04/2018 | FFC/2018-19/C/4 | 55,204 | ||||
01/04/2018 | SURCHARGE/2018-19/R/1 | Direct Receipts | 9,044.1 | 01/04/2018 | TSFC/2018-19/P/1 | Expenditures | 9,044.1 | |||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/04/2018 | SURCHARGE/2018-19/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/8 | Expenditures | 55,204 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/2 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:53:45 PM. |