Voucher Wise Summary Report
Opening Balance | 22,623.01 | |||||||||||||
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.) |
01/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 2,648 | 06/04/2017 | FFC/2017-18/P/1 | Expenditures | 17.25 | 06/04/2017 | TSC/2017-18/C/1 | 240,000 | ||||
03/04/2017 | TSC/2017-18/R/1 | Direct Receipts | 480,000 | 06/04/2017 | SFC/2017-18/P/1 | Expenditures | 17.25 | 10/04/2017 | TSC/2017-18/C/2 | 240,000 | ||||
25/04/2017 | TSC/2017-18/R/2 | Direct Receipts | 300,000 | 06/04/2017 | TSC/2017-18/P/1 | Expenditures | 240,000 | 27/04/2017 | TSC/2017-18/C/3 | 150,000 | ||||
Direct Receipts | 10/04/2017 | TSC/2017-18/P/2 | Expenditures | 240,000 | 27/04/2017 | TSC/2017-18/C/4 | 150,000 | |||||||
Direct Receipts | 27/04/2017 | TSC/2017-18/P/3 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/04/2017 | TSC/2017-18/P/4 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:36:52 AM. |