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.) |
15/07/2017 | TSC/2017-18/R/2 | Direct Receipts | 480,000 | 19/07/2017 | TSC/2017-18/P/2 | Expenditures | 132,000 | |||||||
20/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 449,793 | 20/07/2017 | TSC/2017-18/P/3 | Expenditures | 120,000 | |||||||
29/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 576 | 21/07/2017 | TSC/2017-18/P/4 | Expenditures | 228,000 | |||||||
31/07/2017 | TSC/2017-18/R/3 | Direct Receipts | 3,130 | 24/07/2017 | OWN/2017-18/P/16 | Expenditures | 9,740 | |||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/17 | Expenditures | 449,793 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/18 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 31/07/2017 | NRDWSP/2017-18/P/1 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/19 | Expenditures | 35 | ||||||||||
Direct Receipts | 31/07/2017 | TSC/2017-18/P/5 | Expenditures | 1,082 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:28:26 AM. |