Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
25/09/2017 | BRGF/2017-18/R/2 | Direct Receipts | 61 | 19/09/2017 | FFC/2017-18/P/10 | Expenditures | 22,000 | |||||||
25/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 4,469 | 19/09/2017 | FFC/2017-18/P/6 | Expenditures | 12,040 | |||||||
25/09/2017 | THFC/2017-18/R/2 | Direct Receipts | 16 | 19/09/2017 | FFC/2017-18/P/7 | Expenditures | 5,000 | |||||||
30/09/2017 | DRDA/2017-18/R/2 | Direct Receipts | 32 | 19/09/2017 | FFC/2017-18/P/8 | Expenditures | 1,500 | |||||||
30/09/2017 | DRDA/2017-18/R/8 | Direct Receipts | 20 | 19/09/2017 | FFC/2017-18/P/9 | Expenditures | 32,360 | |||||||
30/09/2017 | OWN/2017-18/R/2 | Direct Receipts | 11 | 20/09/2017 | FFC/2017-18/P/11 | Expenditures | 49,764 | |||||||
30/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 94 | Expenditures | ||||||||||
30/09/2017 | TSC/2017-18/R/2 | Direct Receipts | 9 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:47:25 AM. |