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/2 | Direct Receipts | 1,200,000 | 02/02/2018 | TSC/2017-18/P/31 | Expenditures | 120,000 | |||||||
15/02/2018 | OWN/2017-18/R/45 | Direct Receipts | 224,575 | 06/02/2018 | TSC/2017-18/P/32 | Expenditures | 120,000 | |||||||
17/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 555,718 | 08/02/2018 | TSC/2017-18/P/33 | Expenditures | 213 | |||||||
26/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 133,116 | 08/02/2018 | TSC/2017-18/P/34 | Expenditures | 120,000 | |||||||
Direct Receipts | 12/02/2018 | TSC/2017-18/P/35 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 15/02/2018 | TSC/2017-18/P/36 | Expenditures | 12 | ||||||||||
Direct Receipts | 22/02/2018 | FFC/2017-18/P/13 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/54 | Expenditures | 224,000 | ||||||||||
Direct Receipts | 22/02/2018 | TSC/2017-18/P/37 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/02/2018 | TSC/2017-18/P/38 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:58:01 PM. |