Voucher Wise Summary Report
Opening Balance | 10,181,285.91 | |||||||||||||
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/2 | Direct Receipts | 10,179 | 01/04/2017 | FFC/2017-18/P/1 | Expenditures | 36,051 | |||||||
01/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 279,527 | 01/04/2017 | THFC/2017-18/P/1 | Expenditures | 6,000 | |||||||
01/04/2017 | FFC/2017-18/R/4 | Direct Receipts | 34,561 | 10/04/2017 | STS/2017-18/P/1 | Expenditures | 736,465 | |||||||
01/04/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,000 | 14/04/2017 | OWN/2017-18/P/1 | Expenditures | 120,000 | |||||||
01/04/2017 | FFC/2017-18/R/6 | Direct Receipts | 10,058 | 14/04/2017 | OWN/2017-18/P/2 | Expenditures | 33,010 | |||||||
01/04/2017 | THFC/2017-18/R/1 | Direct Receipts | 76 | 14/04/2017 | OWN/2017-18/P/3 | Expenditures | 13,000 | |||||||
01/04/2017 | TSC/2017-18/R/1 | Direct Receipts | 462 | Expenditures | ||||||||||
01/04/2017 | TSC/2017-18/R/2 | Direct Receipts | 467 | Expenditures | ||||||||||
08/04/2017 | THFC/2017-18/R/2 | Direct Receipts | 16 | Expenditures | ||||||||||
11/04/2017 | STS/2017-18/R/1 | Direct Receipts | 810,000 | Expenditures | ||||||||||
29/04/2017 | FFC/2017-18/R/7 | Direct Receipts | 1,935,265 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:12:50 AM. |