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.) |
16/09/2017 | TSC/2017-18/R/4 | Direct Receipts | 240,000 | 05/09/2017 | OWN/2017-18/P/4 | Expenditures | 12,000 | |||||||
17/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 7,170 | 12/09/2017 | FFC/2017-18/P/4 | Expenditures | 10,000 | |||||||
25/09/2017 | TSC/2017-18/R/5 | Direct Receipts | 120,000 | 18/09/2017 | TSC/2017-18/P/14 | Expenditures | 35 | |||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/09/2017 | TSC/2017-18/P/6 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 26/09/2017 | TSC/2017-18/P/7 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 27/09/2017 | TSC/2017-18/P/8 | Expenditures | 72,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:54:11 AM. |