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.) |
27/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 379,000 | 15/07/2017 | TSC/2017-18/P/7 | Expenditures | 36,000 | |||||||
31/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 228 | 17/07/2017 | THIRDSFC/2017-18/P/1 | Expenditures | 590 | |||||||
Direct Receipts | 17/07/2017 | TSC/2017-18/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2017 | TSC/2017-18/P/8 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 18/07/2017 | TSC/2017-18/P/9 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 19/07/2017 | TSC/2017-18/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2017 | TSC/2017-18/P/11 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 21/07/2017 | TSC/2017-18/P/12 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 24/07/2017 | TSC/2017-18/P/13 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 25/07/2017 | TSC/2017-18/P/14 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 26/07/2017 | TSC/2017-18/P/15 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/07/2017 | FFC/2017-18/P/17 | Expenditures | 120 | ||||||||||
Direct Receipts | 27/07/2017 | TSC/2017-18/P/16 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 27/07/2017 | TSC/2017-18/P/17 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/07/2017 | TSC/2017-18/P/18 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:12:18 AM. |