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.) |
01/02/2018 | TSC/2017-18/R/4 | Direct Receipts | 228,000 | 01/02/2018 | TSC/2017-18/P/30 | Expenditures | 12,000 | |||||||
27/02/2018 | OWN/2017-18/R/15 | Direct Receipts | 3,135 | 01/02/2018 | TSC/2017-18/P/31 | Expenditures | 180,000 | |||||||
28/02/2018 | NRDWSP/2017-18/R/14 | Direct Receipts | 167 | 01/02/2018 | TSC/2017-18/P/32 | Expenditures | 12,000 | |||||||
28/02/2018 | OWN/2017-18/R/16 | Direct Receipts | 8,833 | 01/02/2018 | TSC/2017-18/P/33 | Expenditures | 36,000 | |||||||
Direct Receipts | 01/02/2018 | TSC/2017-18/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/02/2018 | TSC/2017-18/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/02/2018 | TSC/2017-18/P/36 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 04/02/2018 | FFC/2017-18/P/29 | Expenditures | 35,840 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/30 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 16/02/2018 | FFC/2017-18/P/31 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/33 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/42 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/43 | Expenditures | 36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:28:11 PM. |