Voucher Wise Summary Report
Opening Balance | 2,772,241.28 | |||||||||||||
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/4 | Direct Receipts | 67,122 | 01/04/2017 | THFC/2017-18/P/1 | Expenditures | 45,000 | 03/04/2017 | OWN/2017-18/C/10 | 19,700 | ||||
01/04/2017 | FFC/2017-18/R/5 | Direct Receipts | 3,014,013 | Expenditures | 03/04/2017 | OWN/2017-18/C/8 | 9,730 | |||||||
01/04/2017 | FFC/2017-18/R/6 | Direct Receipts | 600 | Expenditures | 03/04/2017 | OWN/2017-18/C/9 | 14,700 | |||||||
01/04/2017 | OWN/2017-18/R/27 | Direct Receipts | 85,450 | Expenditures | 12/04/2017 | OWN/2017-18/C/11 | 86,730 | |||||||
01/04/2017 | THFC/2017-18/R/1 | Direct Receipts | 45,000 | Expenditures | 12/04/2017 | OWN/2017-18/C/12 | 136,500 | |||||||
01/04/2017 | THFC/2017-18/R/2 | Direct Receipts | 2,933 | Expenditures | 12/04/2017 | OWN/2017-18/C/35 | 5,925 | |||||||
01/04/2017 | THFC/2017-18/R/3 | Direct Receipts | 98 | Expenditures | 13/04/2017 | OWN/2017-18/C/13 | 2,299 | |||||||
01/04/2017 | THFC/2017-18/R/4 | Direct Receipts | 89 | Expenditures | 15/04/2017 | OWN/2017-18/C/14 | 20,030 | |||||||
01/04/2017 | THFC/2017-18/R/5 | Direct Receipts | 90 | Expenditures | 15/04/2017 | OWN/2017-18/C/15 | 3,617 | |||||||
01/04/2017 | THFC/2017-18/R/6 | Direct Receipts | 91 | Expenditures | 15/04/2017 | OWN/2017-18/C/36 | 1,125 | |||||||
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 51,132 | Expenditures | ||||||||||
07/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 3,882,419 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:07:51 AM. |