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.) |
01/08/2018 | TSC/2018-19/R/1 | Direct Receipts | 444,000 | 02/08/2018 | TSC/2018-19/P/1 | Expenditures | 12,000 | |||||||
03/08/2018 | TSC/2018-19/R/2 | Direct Receipts | 372,000 | 02/08/2018 | TSC/2018-19/P/2 | Expenditures | 156,000 | |||||||
14/08/2018 | OWN/2018-19/R/5 | Direct Receipts | 500 | 02/08/2018 | TSC/2018-19/P/3 | Expenditures | 228,000 | |||||||
24/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 490,745 | 11/08/2018 | TSC/2018-19/P/4 | Expenditures | 312,000 | |||||||
Direct Receipts | 11/08/2018 | TSC/2018-19/P/5 | Expenditures | 108,295 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/6 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:26:31 AM. |