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.) |
06/02/2018 | TSC/2017-18/R/6 | Direct Receipts | 120,000 | 05/02/2018 | FFC/2017-18/P/37 | Expenditures | 11,500 | |||||||
08/02/2018 | TSC/2017-18/R/7 | Direct Receipts | 144,000 | 05/02/2018 | FFC/2017-18/P/38 | Expenditures | 5,000 | |||||||
16/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 284,032 | 05/02/2018 | FFC/2017-18/P/39 | Expenditures | 15,000 | |||||||
Direct Receipts | 06/02/2018 | TSC/2017-18/P/11 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 07/02/2018 | TSC/2017-18/P/12 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 08/02/2018 | TSC/2017-18/P/13 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 08/02/2018 | TSC/2017-18/P/14 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 09/02/2018 | TSC/2017-18/P/15 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 09/02/2018 | TSC/2017-18/P/16 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 09/02/2018 | TSC/2017-18/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/40 | Expenditures | 11,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:26:00 AM. |