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.) |
01/02/2018 | FFC/2017-18/R/2 | Direct Receipts | 149,000 | 01/02/2018 | TSC/2017-18/P/4 | Expenditures | 6,000 | |||||||
01/02/2018 | TSC/2017-18/R/2 | Direct Receipts | 6,000 | 02/02/2018 | TSC/2017-18/P/5 | Expenditures | 6,000 | |||||||
21/02/2018 | NRDWSP/2017-18/R/2 | Direct Receipts | 9,000 | 02/02/2018 | TSC/2017-18/P/6 | Expenditures | 6,000 | |||||||
27/02/2018 | TSC/2017-18/R/3 | Direct Receipts | 6,000 | 06/02/2018 | TSC/2017-18/P/7 | Expenditures | 6,000 | |||||||
Direct Receipts | 08/02/2018 | TSC/2017-18/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/02/2018 | TSC/2017-18/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/02/2018 | FFC/2017-18/P/3 | Expenditures | 98,900 | ||||||||||
Direct Receipts | 21/02/2018 | TSC/2017-18/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/1 | Expenditures | 90 | ||||||||||
Direct Receipts | 23/02/2018 | TSC/2017-18/P/11 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:31:26 PM. |