Voucher Wise Summary Report
Opening Balance | 682,361 | |||||||||||||
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 | TSC/2017-18/R/1 | Direct Receipts | 204,000 | 07/04/2017 | TSC/2017-18/P/1 | Expenditures | 12,000 | |||||||
24/04/2017 | OWN/2017-18/R/71 | Direct Receipts | 20 | 07/04/2017 | TSC/2017-18/P/2 | Expenditures | 12,000 | |||||||
24/04/2017 | OWN/2017-18/R/72 | Direct Receipts | 20 | 07/04/2017 | TSC/2017-18/P/3 | Expenditures | 12,000 | |||||||
25/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 212 | 07/04/2017 | TSC/2017-18/P/4 | Expenditures | 12,000 | |||||||
26/04/2017 | OWN/2017-18/R/73 | Direct Receipts | 40 | 13/04/2017 | TSC/2017-18/P/5 | Expenditures | 12,000 | |||||||
Direct Receipts | 18/04/2017 | TSC/2017-18/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/04/2017 | TSC/2017-18/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/04/2017 | TSC/2017-18/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/04/2017 | TSC/2017-18/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/04/2017 | TSC/2017-18/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2017 | TSC/2017-18/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2017 | TSC/2017-18/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/1 | Expenditures | 17,531 | ||||||||||
Direct Receipts | 27/04/2017 | TSC/2017-18/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2017 | TSC/2017-18/P/14 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:50:14 AM. |