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.) |
05/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 4,655 | 04/09/2017 | FFC/2017-18/P/33 | Expenditures | 25,000 | |||||||
08/09/2017 | TSC/2017-18/R/1 | Direct Receipts | 500 | 22/09/2017 | TSC/2017-18/P/1 | Expenditures | 215,000 | |||||||
21/09/2017 | TSC/2017-18/R/2 | Direct Receipts | 552,000 | 22/09/2017 | TSC/2017-18/P/2 | Expenditures | 161,000 | |||||||
28/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,021 | 22/09/2017 | TSC/2017-18/P/3 | Expenditures | 50,000 | |||||||
28/09/2017 | TSC/2017-18/R/3 | Direct Receipts | 180,000 | 22/09/2017 | TSC/2017-18/P/4 | Expenditures | 90,000 | |||||||
Direct Receipts | 22/09/2017 | TSC/2017-18/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/09/2017 | TSC/2017-18/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/34 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:42:34 PM. |