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.) |
11/09/2017 | TSC/2017-18/R/7 | Direct Receipts | 600,000 | 09/09/2017 | OWN/2017-18/P/30 | Expenditures | 65,000 | |||||||
16/09/2017 | TSC/2017-18/R/5 | Direct Receipts | 600,000 | 12/09/2017 | FFC/2017-18/P/4 | Expenditures | 40,000 | |||||||
17/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 8,654 | 12/09/2017 | FFC/2017-18/P/5 | Expenditures | 70,000 | |||||||
30/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 156 | 12/09/2017 | TSC/2017-18/P/17 | Expenditures | 106 | |||||||
Direct Receipts | 16/09/2017 | TSC/2017-18/P/18 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 18/09/2017 | TSC/2017-18/P/19 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 20/09/2017 | TSC/2017-18/P/20 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/31 | Expenditures | 25 | ||||||||||
Direct Receipts | 22/09/2017 | TSC/2017-18/P/21 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/33 | Expenditures | 4.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:31:46 PM. |