Voucher Wise Summary Report
Opening Balance | 9,558,695.49 | |||||||||||||
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 | OWN/2017-18/R/1 | Direct Receipts | 80,000 | 27/04/2017 | THFC/2017-18/P/1 | Expenditures | 10,800 | |||||||
01/04/2017 | THFC/2017-18/R/1 | Direct Receipts | 10,533 | 28/04/2017 | FFC/2017-18/P/1 | Expenditures | 22,500 | |||||||
01/04/2017 | THFC/2017-18/R/2 | Direct Receipts | 72 | 28/04/2017 | FFC/2017-18/P/2 | Expenditures | 10,500 | |||||||
Direct Receipts | 28/04/2017 | FFC/2017-18/P/3 | Expenditures | 94,807 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:05:35 AM. |