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.) |
01/06/2017 | THFC/2017-18/R/1 | Direct Receipts | 11 | 16/06/2017 | FFC/2017-18/P/9 | Expenditures | 7,500 | |||||||
21/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 4,997 | 19/06/2017 | FFC/2017-18/P/10 | Expenditures | 291,600 | |||||||
24/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 500 | 24/06/2017 | OWN/2017-18/P/12 | Expenditures | 1,000 | |||||||
25/06/2017 | THFC/2017-18/R/2 | Direct Receipts | 50 | Expenditures | ||||||||||
25/06/2017 | THFC/2017-18/R/3 | Direct Receipts | 9 | Expenditures | ||||||||||
25/06/2017 | THFC/2017-18/R/4 | Direct Receipts | 25 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 172 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:55:40 AM. |