Voucher Wise Summary Report
Opening Balance | 4,386,767.2 | |||||||||||||
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 | 10 | 04/04/2017 | TSC/2017-18/P/1 | Expenditures | 12,000 | |||||||
04/04/2017 | TSC/2017-18/R/2 | Direct Receipts | 384,000 | 06/04/2017 | TSC/2017-18/P/4 | Expenditures | 72,000 | |||||||
06/04/2017 | TSC/2017-18/R/3 | Direct Receipts | 12,000 | Expenditures | ||||||||||
11/04/2017 | FFC/2017-18/R/19 | Direct Receipts | 401,484 | Expenditures | ||||||||||
27/04/2017 | FFC/2017-18/R/10 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/41 | Direct Receipts | 4,060 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/42 | Direct Receipts | 440 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/43 | Direct Receipts | 440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:16:08 PM. |