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.) |
01/11/2017 | SFC/2017-18/R/1 | Direct Receipts | 14,000 | 15/11/2017 | TSC/2017-18/P/1 | Expenditures | 175,000 | 15/11/2017 | TSC/2017-18/C/1 | 175,000 | ||||
01/11/2017 | THFC/2017-18/R/1 | Direct Receipts | 159,000 | 17/11/2017 | THFC/2017-18/P/5 | Expenditures | 4,200 | 25/11/2017 | TSC/2017-18/C/2 | 30,000 | ||||
02/11/2017 | FFC/2017-18/R/1 | Direct Receipts | 729 | 19/11/2017 | THFC/2017-18/P/3 | Expenditures | 9,000 | 25/11/2017 | TSC/2017-18/C/3 | 30,000 | ||||
15/11/2017 | TSC/2017-18/R/1 | Direct Receipts | 384,000 | 19/11/2017 | THFC/2017-18/P/4 | Expenditures | 10,000 | |||||||
Direct Receipts | 25/11/2017 | TSC/2017-18/P/2 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:53:58 AM. |