Voucher Wise Summary Report
Opening Balance | 202,242 | |||||||||||||
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.) |
02/04/2017 | 4THSFC/2017-18/R/1 | Direct Receipts | 885 | 01/04/2017 | THFC/2017-18/P/1 | Receipt Cancellation | 12,855 | |||||||
03/04/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 14,294 | 01/04/2017 | TSC/2017-18/P/1 | Receipt Cancellation | 124,900 | |||||||
03/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 912,401 | 15/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 10,500 | |||||||
29/04/2017 | 4THSFC/2017-18/R/13 | Direct Receipts | 55,512 | 15/04/2017 | FFC/2017-18/P/1 | Expenditures | 56,700 | |||||||
Direct Receipts | 15/04/2017 | FFC/2017-18/P/2 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 15/04/2017 | FFC/2017-18/P/3 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 15/04/2017 | FFC/2017-18/P/6 | Expenditures | 12,580 | ||||||||||
Direct Receipts | 29/04/2017 | FFC/2017-18/P/4 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:29:23 AM. |