Voucher Wise Summary Report
Opening Balance | 292,976.18 | |||||||||||||
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 | 12,000 | 03/04/2017 | FFC/2017-18/P/5 | Expenditures | 26,341 | |||||||
17/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 17/04/2017 | STS/2017-18/P/1 | Expenditures | 18,500 | |||||||
28/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 39,000 | 17/04/2017 | TSC/2017-18/P/1 | Expenditures | 12,000 | |||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/2 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/3 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:08:59 AM. |