Voucher Wise Summary Report
Opening Balance | 1,680,770.97 | |||||||||||||
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.) |
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 340,701 | 01/04/2017 | THFC/2017-18/P/1 | Expenditures | 352,974 | 29/04/2017 | OWN/2017-18/C/1 | 1,990 | 01/04/2017 | THFC/2017-18/J/1 | 306,486 | |
07/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 6,000 | 01/04/2017 | THFC/2017-18/P/2 | Expenditures | 14,600 | 01/04/2017 | THFC/2017-18/J/2 | 8,714 | ||||
15/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,600 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 790 | |||||||
24/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,000 | 03/04/2017 | OWN/2017-18/P/2 | Expenditures | 900 | |||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/4 | Expenditures | 250 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/5 | Expenditures | 4,030 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/6 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/7 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:43:29 PM. |