Voucher Wise Summary Report
Opening Balance | 546,137.68 | |||||||||||||
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.) |
03/04/2017 | THFC/2017-18/R/1 | Direct Receipts | 24 | 01/04/2017 | OWN/2017-18/P/95 | Expenditures | 22.1 | 01/04/2017 | OWN/2017-18/C/14 | 22.1 | ||||
10/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 187,883.6 | 01/04/2017 | OWN/2017-18/P/96 | Expenditures | 4.05 | 06/04/2017 | OWN/2017-18/C/1 | 12,190 | ||||
13/04/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,000 | 02/04/2017 | THFC/2017-18/P/1 | Expenditures | 37.1 | 06/04/2017 | OWN/2017-18/C/10 | 5,682 | ||||
28/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 26 | Expenditures | 28/04/2017 | OWN/2017-18/C/11 | 7,441 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:37:03 PM. |