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.) |
08/05/2017 | 4THSFC/2017-18/R/8 | Direct Receipts | 37,788.49 | 05/05/2017 | 4THSFC/2017-18/P/4 | Expenditures | 31,500 | 01/05/2017 | THFC/2017-18/C/1 | 0.4 | ||||
Direct Receipts | 17/05/2017 | FFC/2017-18/P/20 | Expenditures | 30,000 | 01/05/2017 | TSC/2017-18/C/2 | 18 | |||||||
Direct Receipts | 17/05/2017 | FFC/2017-18/P/21 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/05/2017 | 4THSFC/2017-18/P/6 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 29/05/2017 | FFC/2017-18/P/22 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/05/2017 | 4THSFC/2017-18/P/5 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 31/05/2017 | FFC/2017-18/P/23 | Expenditures | 102,474 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:36:56 AM. |