Voucher Wise Summary Report
Opening Balance | 1,856,773.44 | |||||||||||||
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.) |
03/04/2017 | THFC/2017-18/R/1 | Direct Receipts | 70,225 | 10/04/2017 | THFC/2017-18/P/1 | Expenditures | 38,800 | |||||||
10/04/2017 | 3SFC/2017-18/R/1 | Direct Receipts | 28,500 | 11/04/2017 | 3SFC/2017-18/P/1 | Expenditures | 2,050 | |||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/1 | Expenditures | 150 | ||||||||||
Direct Receipts | 11/04/2017 | THFC/2017-18/P/2 | Expenditures | 25,231 | ||||||||||
Direct Receipts | 11/04/2017 | THFC/2017-18/P/3 | Expenditures | 40,212 | ||||||||||
Direct Receipts | 12/04/2017 | THFC/2017-18/P/4 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/2 | Expenditures | 757 | ||||||||||
Direct Receipts | 25/04/2017 | THFC/2017-18/P/5 | Expenditures | 10,922 | ||||||||||
Direct Receipts | 27/04/2017 | 3SFC/2017-18/P/2 | Expenditures | 22,350 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,086 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 09:30:42 AM. |