Voucher Wise Summary Report
Opening Balance | 758,250 | |||||||||||||
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.) |
30/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 9,880 | 10/04/2017 | THIRDSFC/2017-18/P/1 | Expenditures | 41,000 | 10/04/2017 | THIRDSFC/2017-18/C/1 | 41,000 | ||||
Direct Receipts | 18/04/2017 | TSC/2017-18/P/1 | Expenditures | 16,603 | 18/04/2017 | TSC/2017-18/C/1 | 48,725 | |||||||
Direct Receipts | 18/04/2017 | TSC/2017-18/P/2 | Expenditures | 48,725 | 25/04/2017 | FFC/2017-18/C/1 | 25,418 | |||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/1 | Expenditures | 25,418 | ||||||||||
Direct Receipts | 25/04/2017 | TSC/2017-18/P/3 | Expenditures | 32,812 | ||||||||||
Direct Receipts | 30/04/2017 | FFC/2017-18/P/14 | Expenditures | 173 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:08:22 PM. |