Voucher Wise Summary Report
Opening Balance | 508,088.64 | |||||||||||||
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/1 | Direct Receipts | 36,054 | 01/04/2017 | THFC/2017-18/P/1 | Expenditures | 3,802 | 11/04/2017 | OWN/2017-18/C/1 | 27,541 | ||||
01/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 3 | 03/04/2017 | FFC/2017-18/P/1 | Expenditures | 18 | |||||||
01/04/2017 | THFC/2017-18/R/1 | Direct Receipts | 18,782 | Expenditures | ||||||||||
08/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 3,243 | Expenditures | ||||||||||
08/04/2017 | THFC/2017-18/R/2 | Direct Receipts | 273 | Expenditures | ||||||||||
19/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 505.28 | Expenditures | ||||||||||
27/04/2017 | FFC/2017-18/R/4 | Direct Receipts | 159,914 | Expenditures | ||||||||||
29/04/2017 | FFC/2017-18/R/5 | Direct Receipts | 8,658 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:26:05 PM. |