Voucher Wise Summary Report
Opening Balance | 1,437,569.16 | |||||||||||||
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.) |
02/04/2017 | THFC/2017-18/R/1 | Direct Receipts | 7 | 01/04/2017 | THFC/2017-18/P/1 | Expenditures | 917 | 01/04/2017 | THFC/2017-18/C/1 | 917 | ||||
05/04/2017 | BRGF/2017-18/R/1 | Direct Receipts | 17 | 03/04/2017 | FFC/2017-18/P/1 | Expenditures | 3,400 | |||||||
05/04/2017 | OWN/2017-18/R/190 | Direct Receipts | 4,045 | 10/04/2017 | TSC/2017-18/P/1 | Expenditures | 12,000 | |||||||
05/04/2017 | STS/2017-18/R/1 | Direct Receipts | 2 | 18/04/2017 | OWN/2017-18/P/10 | Expenditures | 270 | |||||||
05/04/2017 | STS/2017-18/R/4 | Direct Receipts | 130 | 20/04/2017 | OWN/2017-18/P/19 | Expenditures | 400,000 | |||||||
20/04/2017 | OWN/2017-18/R/106 | Direct Receipts | 205 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/107 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:32:40 AM. |