Voucher Wise Summary Report
Opening Balance | 1,713,075.46 | |||||||||||||
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.) |
13/04/2017 | TSC/2017-18/R/1 | Direct Receipts | 8,800 | 12/04/2017 | TSC/2017-18/P/1 | Expenditures | 6,000 | 01/04/2017 | OWN/2017-18/C/1 | 259 | ||||
13/04/2017 | TSC/2017-18/R/2 | Direct Receipts | 19,200 | 12/04/2017 | TSC/2017-18/P/2 | Expenditures | 6,000 | 01/04/2017 | OWN/2017-18/C/2 | 100 | ||||
Direct Receipts | 12/04/2017 | TSC/2017-18/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/04/2017 | TSC/2017-18/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/04/2017 | TSC/2017-18/P/5 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/04/2017 | TSC/2017-18/P/6 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/04/2017 | TSC/2017-18/P/7 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/04/2017 | TSC/2017-18/P/8 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:03:36 PM. |