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.) |
11/05/2017 | TSC/2017-18/R/1 | Direct Receipts | 288,000 | 11/05/2017 | TSC/2017-18/P/1 | Expenditures | 96,000 | |||||||
16/05/2017 | TSC/2017-18/R/2 | Direct Receipts | 30,000 | 16/05/2017 | TSC/2017-18/P/2 | Expenditures | 96,000 | |||||||
31/05/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 3,900 | 24/05/2017 | TSC/2017-18/P/3 | Expenditures | 96,000 | |||||||
31/05/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 7 | 24/05/2017 | TSC/2017-18/P/4 | Expenditures | 32,900 | |||||||
31/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 130.6 | 31/05/2017 | NRDWSP/2017-18/P/2 | Expenditures | 3,400 | |||||||
Direct Receipts | 31/05/2017 | NRDWSP/2017-18/P/3 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:45:14 AM. |