Voucher Wise Summary Report
Opening Balance | 293,250 | |||||||||||||
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/3 | Direct Receipts | 135 | 01/04/2017 | THFC/2017-18/P/3 | Expenditures | 6,500 | 01/04/2017 | NRDWSP/2017-18/C/9 | 1,460 | ||||
08/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,923 | 22/04/2017 | OWN/2017-18/P/1 | Expenditures | 18,000 | 11/04/2017 | NRDWSP/2017-18/C/1 | 12,760 | ||||
10/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,473 | 22/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,000 | 11/04/2017 | OWN/2017-18/C/1 | 940 | ||||
19/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 423.57 | Expenditures | ||||||||||
27/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 131,208.7 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:54:44 PM. |