Voucher Wise Summary Report
Opening Balance | 565,085.67 | |||||||||||||
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.) |
08/04/2017 | FFC/2017-18/R/7 | Direct Receipts | 4,950 | Select activity nature | 12/04/2017 | NRDWSP/2017-18/C/1 | 2,300 | |||||||
08/04/2017 | THFC/2017-18/R/1 | Direct Receipts | 7 | Select activity nature | 12/04/2017 | OWN/2017-18/C/1 | 16,270 | |||||||
08/04/2017 | THFC/2017-18/R/2 | Direct Receipts | 7 | Select activity nature | 19/04/2017 | NRDWSP/2017-18/C/2 | 3,060 | |||||||
19/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 841.64 | Select activity nature | 19/04/2017 | OWN/2017-18/C/2 | 76 | |||||||
28/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 266,701.82 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:56:17 PM. |