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.) |
03/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 379,000 | 17/01/2018 | FFC/2017-18/P/12 | Expenditures | 67,600 | |||||||
18/01/2018 | TSC/2017-18/R/4 | Direct Receipts | 600,000 | 18/01/2018 | SFC/2017-18/P/6 | Expenditures | 236 | |||||||
31/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 1,313 | 20/01/2018 | TSC/2017-18/P/35 | Expenditures | 12,000 | |||||||
Direct Receipts | 22/01/2018 | TSC/2017-18/P/36 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 23/01/2018 | TSC/2017-18/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2018 | TSC/2017-18/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2018 | TSC/2017-18/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2018 | TSC/2017-18/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/01/2018 | TSC/2017-18/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2018 | TSC/2017-18/P/42 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:09:27 AM. |