Voucher Wise Summary Report
Opening Balance | 1,269,655 | |||||||||||||
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 | 440 | 03/04/2017 | OWN/2017-18/P/22 | Expenditures | 2,400 | |||||||
03/04/2017 | THFC/2017-18/R/2 | Direct Receipts | 39 | 03/04/2017 | OWN/2017-18/P/33 | Expenditures | 3,387 | |||||||
11/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 191,510 | 13/04/2017 | OWN/2017-18/P/23 | Expenditures | 2,000 | |||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/24 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/25 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/26 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:53:40 PM. |