Voucher Wise Summary Report
Opening Balance | 381,570 | |||||||||||||
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 | 4THSFC/2017-18/R/1 | Direct Receipts | 4,983 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 115 | 01/04/2017 | FFC/2017-18/C/1 | 45,000 | ||||
Direct Receipts | 01/04/2017 | TSC/2017-18/P/1 | Expenditures | 60,000 | 01/04/2017 | THIRDSFC/2017-18/C/1 | 30,000 | |||||||
Direct Receipts | 03/04/2017 | TSC/2017-18/P/2 | Expenditures | 18,000 | 01/04/2017 | THIRDSFC/2017-18/C/2 | 10,788 | |||||||
Direct Receipts | Expenditures | 01/04/2017 | TSC/2017-18/C/1 | 15,000 | ||||||||||
Direct Receipts | Expenditures | 10/04/2017 | TSC/2017-18/C/2 | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:43:35 AM. |