Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
09/12/2017 | THFC/2017-18/R/1 | Direct Receipts | 3,025 | 09/12/2017 | THFC/2017-18/P/1 | Expenditures | 49,000 | |||||||
11/12/2017 | FFC/2017-18/R/9 | Direct Receipts | 4,501 | 12/12/2017 | THFC/2017-18/P/2 | Expenditures | 49,200 | |||||||
12/12/2017 | OWN/2017-18/R/6 | Direct Receipts | 3,250 | 31/12/2017 | OWN/2017-18/P/11 | Expenditures | 168 | |||||||
23/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 9,536 | Expenditures | ||||||||||
25/12/2017 | THFC/2017-18/R/2 | Direct Receipts | 1,033 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/15 | Direct Receipts | 94 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/7 | Direct Receipts | 181 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:06:44 PM. |