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/7 | Direct Receipts | 720,000 | 04/02/2018 | OWN/2017-18/P/31 | Expenditures | 7,175 | |||||||
04/02/2018 | OWN/2017-18/R/22 | Direct Receipts | 50,000 | 04/02/2018 | OWN/2017-18/P/33 | Expenditures | 50,000 | |||||||
15/02/2018 | OWN/2017-18/R/18 | Direct Receipts | 190,007 | 09/02/2018 | TSC/2017-18/P/11 | Expenditures | 240,000 | |||||||
17/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 702,914 | 15/02/2018 | OWN/2017-18/P/32 | Expenditures | 69,519 | |||||||
Direct Receipts | 16/02/2018 | TSC/2017-18/P/12 | Expenditures | 480,947 | ||||||||||
Direct Receipts | 22/02/2018 | FFC/2017-18/P/11 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/30 | Expenditures | 12 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2018 | TSC/2017-18/P/13 | Expenditures | 72,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:56:14 AM. |