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.) |
12/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 77,599 | 01/01/2018 | TSC/2017-18/P/27 | Expenditures | 12,000 | |||||||
24/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 3,460 | 01/01/2018 | TSC/2017-18/P/28 | Expenditures | 12,000 | |||||||
24/01/2018 | OWN/2017-18/R/11 | Direct Receipts | 1,896 | 01/01/2018 | TSC/2017-18/P/29 | Expenditures | 3,000 | |||||||
24/01/2018 | OWN/2017-18/R/12 | Direct Receipts | 450 | 15/01/2018 | OWN/2017-18/P/30 | Expenditures | 6,975 | |||||||
31/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 312 | 24/01/2018 | OWN/2017-18/P/31 | Expenditures | 830 | |||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/32 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/33 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:00:10 AM. |