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.) |
04/05/2017 | TSC/2017-18/R/7 | Direct Receipts | 1,000 | 07/05/2017 | TSC/2017-18/P/1 | Expenditures | 288,000 | |||||||
06/05/2017 | TSC/2017-18/R/1 | Direct Receipts | 1,200,000 | 09/05/2017 | OWN/2017-18/P/50 | Expenditures | 1,200 | |||||||
09/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 984 | 09/05/2017 | TSC/2017-18/P/2 | Expenditures | 288,000 | |||||||
09/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 110 | 09/05/2017 | TSC/2017-18/P/3 | Expenditures | 288,000 | |||||||
09/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 110 | 14/05/2017 | OWN/2017-18/P/13 | Expenditures | 2,200 | |||||||
14/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 4,300 | 14/05/2017 | OWN/2017-18/P/14 | Expenditures | 2,100 | |||||||
22/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 5,500 | 15/05/2017 | TSC/2017-18/P/10 | Expenditures | 12,000 | |||||||
23/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 409,550 | 15/05/2017 | TSC/2017-18/P/4 | Expenditures | 12,000 | |||||||
Direct Receipts | 15/05/2017 | TSC/2017-18/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/05/2017 | TSC/2017-18/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/05/2017 | TSC/2017-18/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/05/2017 | TSC/2017-18/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/05/2017 | TSC/2017-18/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2017 | TSC/2017-18/P/11 | Expenditures | 175 | ||||||||||
Direct Receipts | 17/05/2017 | TSC/2017-18/P/12 | Expenditures | 27 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:21:43 AM. |