Voucher Wise Summary Report
Opening Balance | 379,925.53 | |||||||||||||
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 | THFC/2017-18/R/8 | Direct Receipts | 83 | 06/04/2017 | OWN/2017-18/P/1 | Expenditures | 8,640 | 06/04/2017 | OWN/2017-18/C/1 | 13,847 | ||||
08/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 3,219 | 12/04/2017 | FFC/2017-18/P/1 | Expenditures | 14,956 | 19/04/2017 | OWN/2017-18/C/2 | 10,000 | ||||
08/04/2017 | THFC/2017-18/R/1 | Direct Receipts | 8 | 19/04/2017 | OWN/2017-18/P/2 | Expenditures | 15,960 | 25/04/2017 | OWN/2017-18/C/3 | 10,000 | ||||
15/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 11,037 | Expenditures | 26/04/2017 | OWN/2017-18/C/12 | 4,000 | |||||||
19/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 553.13 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 9,173 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 3,985 | Expenditures | ||||||||||
27/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 172,961 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:02:47 AM. |