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/6 | Direct Receipts | 360,000 | 12/02/2018 | OWN/2017-18/P/54 | Expenditures | 3,600 | |||||||
12/02/2018 | OWN/2017-18/R/54 | Direct Receipts | 3,600 | 13/02/2018 | TSC/2017-18/P/12 | Expenditures | 96,000 | |||||||
17/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 415,772 | 13/02/2018 | TSC/2017-18/P/13 | Expenditures | 25,500 | |||||||
22/02/2018 | OWN/2017-18/R/41 | Direct Receipts | 4,125 | 18/02/2018 | TSC/2017-18/P/11 | Expenditures | 354 | |||||||
25/02/2018 | OWN/2017-18/R/42 | Direct Receipts | 7,196 | 22/02/2018 | OWN/2017-18/P/42 | Expenditures | 600 | |||||||
26/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 99,462 | 25/02/2018 | OWN/2017-18/P/43 | Expenditures | 7,227 | |||||||
28/02/2018 | OWN/2017-18/R/43 | Direct Receipts | 43,499 | 28/02/2018 | OWN/2017-18/P/44 | Expenditures | 118 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:58:42 AM. |