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/7 | Direct Receipts | 12,265 | 01/01/2018 | TSC/2017-18/P/88 | Expenditures | 12,000 | |||||||
17/01/2018 | TSC/2017-18/R/19 | Direct Receipts | 72,000 | 01/01/2018 | TSC/2017-18/P/89 | Expenditures | 12,000 | |||||||
22/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 588,855 | 01/01/2018 | TSC/2017-18/P/90 | Expenditures | 12,000 | |||||||
29/01/2018 | TSC/2017-18/R/20 | Direct Receipts | 120,000 | 01/01/2018 | TSC/2017-18/P/91 | Expenditures | 12,000 | |||||||
Direct Receipts | 01/01/2018 | TSC/2017-18/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/01/2018 | TSC/2017-18/P/93 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/6 | Expenditures | 118 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/7 | Expenditures | 236 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/70 | Expenditures | 118 | ||||||||||
Direct Receipts | 17/01/2018 | THFC/2017-18/P/3 | Expenditures | 118 | ||||||||||
Direct Receipts | 17/01/2018 | TSC/2017-18/P/94 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:17:27 AM. |