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.) |
01/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 60,670 | 01/04/2017 | THFC/2017-18/P/1 | Expenditures | 60,220 | 05/04/2017 | FFC/2017-18/C/1 | 43,870 | ||||
01/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 3,178,744 | 01/04/2017 | THFC/2017-18/P/2 | Expenditures | 3,154,429 | 05/04/2017 | HRDF/2017-18/C/1 | 29,000 | ||||
05/04/2017 | HRDF/2017-18/R/1 | Direct Receipts | 6,475 | 06/04/2017 | FFC/2017-18/P/1 | Expenditures | 295,606 | 06/04/2017 | FFC/2017-18/C/2 | 247,910 | ||||
20/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 10,000 | 06/04/2017 | FFC/2017-18/P/2 | Expenditures | 195,010 | 12/04/2017 | HRDF/2017-18/C/2 | 20,000 | ||||
29/04/2017 | HRDF/2017-18/R/2 | Direct Receipts | 140,000 | 06/04/2017 | FFC/2017-18/P/3 | Expenditures | 87,858 | 20/04/2017 | OWN/2017-18/C/1 | 25,000 | ||||
30/04/2017 | HRDF/2017-18/R/3 | Direct Receipts | 4,950,000 | 15/04/2017 | FFC/2017-18/P/4 | Expenditures | 592,502 | |||||||
Direct Receipts | 15/04/2017 | FFC/2017-18/P/5 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 22/04/2017 | HRDF/2017-18/P/1 | Expenditures | 399,561 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/1 | Expenditures | 13,261 | ||||||||||
Direct Receipts | 30/04/2017 | HRDF/2017-18/P/2 | Expenditures | 1,615 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:04:04 AM. |