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.) |
03/05/2018 | TSC/2018-19/R/1 | Direct Receipts | 200,000 | 01/05/2018 | 3SFC/2018-19/P/20 | Expenditures | 18,790 | |||||||
18/05/2018 | 3SFC/2018-19/R/1 | Direct Receipts | 27,750 | 01/05/2018 | 3SFC/2018-19/P/7 | Expenditures | 1,470 | |||||||
18/05/2018 | 3SFC/2018-19/R/2 | Direct Receipts | 12,000 | 14/05/2018 | TSC/2018-19/P/2 | Expenditures | 43,875 | |||||||
18/05/2018 | 3SFC/2018-19/R/3 | Direct Receipts | 10,200 | 18/05/2018 | TSC/2018-19/P/3 | Expenditures | 52,548 | |||||||
18/05/2018 | TSC/2018-19/R/2 | Direct Receipts | 2,610 | 22/05/2018 | TSC/2018-19/P/4 | Expenditures | 25,128 | |||||||
Direct Receipts | 22/05/2018 | TSC/2018-19/P/5 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/05/2018 | THFC/2018-19/P/6 | Expenditures | 1,306 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:04:23 PM. |