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.) |
01/07/2017 | TSC/2017-18/R/7 | Direct Receipts | 1,056,000 | 03/07/2017 | TSC/2017-18/P/13 | Expenditures | 240,000 | 03/07/2017 | TSC/2017-18/C/13 | 240,000 | ||||
17/07/2017 | TSC/2017-18/R/8 | Direct Receipts | 12,000 | 07/07/2017 | TSC/2017-18/P/14 | Expenditures | 192,000 | 07/07/2017 | TSC/2017-18/C/14 | 192,000 | ||||
27/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 429,000 | 10/07/2017 | TSC/2017-18/P/15 | Expenditures | 192,000 | 10/07/2017 | TSC/2017-18/C/15 | 192,000 | ||||
Direct Receipts | 11/07/2017 | TSC/2017-18/P/16 | Expenditures | 192,000 | 11/07/2017 | TSC/2017-18/C/16 | 192,000 | |||||||
Direct Receipts | 14/07/2017 | TSC/2017-18/P/17 | Expenditures | 192,000 | 14/07/2017 | TSC/2017-18/C/17 | 192,000 | |||||||
Direct Receipts | 17/07/2017 | SFC/2017-18/P/16 | Expenditures | 12,000 | 17/07/2017 | SFC/2017-18/C/1 | 10,325 | |||||||
Direct Receipts | 17/07/2017 | SFC/2017-18/P/5 | Expenditures | 10,325 | 17/07/2017 | TSC/2017-18/C/18 | 84,000 | |||||||
Direct Receipts | 17/07/2017 | TSC/2017-18/P/18 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 19/07/2017 | FFC/2017-18/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/07/2017 | SFC/2017-18/P/6 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:44:41 PM. |