Voucher Wise Summary Report
Opening Balance | 2,730,630 | |||||||||||||
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.) |
01/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 6,979 | 05/04/2017 | TSC/2017-18/P/1 | Expenditures | 12,000 | |||||||
01/04/2017 | TSC/2017-18/R/1 | Direct Receipts | 170,716 | 10/04/2017 | OWN/2017-18/P/4 | Expenditures | 6,590 | |||||||
26/04/2017 | TSC/2017-18/R/2 | Direct Receipts | 432,000 | 10/04/2017 | TSC/2017-18/P/2 | Expenditures | 84,448 | |||||||
30/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 490 | 26/04/2017 | TSC/2017-18/P/3 | Expenditures | 24,000 | |||||||
30/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 4,430 | 27/04/2017 | TSC/2017-18/P/4 | Expenditures | 216,000 | |||||||
Direct Receipts | 28/04/2017 | TSC/2017-18/P/5 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:24:15 AM. |