Voucher Wise Summary Report
Opening Balance | 742,123.75 | |||||||||||||
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.) |
03/04/2017 | TSC/2017-18/R/1 | Direct Receipts | 240,000 | 03/04/2017 | TSC/2017-18/P/1 | Expenditures | 132,000 | 03/04/2017 | TSC/2017-18/C/1 | 132,000 | ||||
25/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 3,564 | 11/04/2017 | FFC/2017-18/P/1 | Expenditures | 17,826 | 11/04/2017 | FFC/2017-18/C/1 | 17,826 | ||||
25/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 500 | 27/04/2017 | TSC/2017-18/P/4 | Expenditures | 12,000 | |||||||
25/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 96,886 | 30/04/2017 | OWN/2017-18/P/1 | Expenditures | 3,000 | |||||||
30/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,950 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:54:35 AM. |