Voucher Wise Summary Report
Opening Balance | 603,478.47 | |||||||||||||
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.) |
13/04/2017 | TSC/2017-18/R/1 | Direct Receipts | 600,000 | 02/04/2017 | OWN/2017-18/P/1 | Expenditures | 4,675 | |||||||
20/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 5,431 | 03/04/2017 | OWN/2017-18/P/2 | Expenditures | 11,620 | |||||||
21/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,265 | 15/04/2017 | TSC/2017-18/P/10 | Expenditures | 17 | |||||||
30/04/2017 | TSC/2017-18/R/2 | Direct Receipts | 1,180 | 28/04/2017 | TSC/2017-18/P/2 | Expenditures | 84,000 | |||||||
Direct Receipts | 30/04/2017 | TSC/2017-18/P/3 | Expenditures | 516,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:58:33 AM. |