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.) |
31/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 5,600 | 01/07/2017 | TSC/2017-18/P/32 | Expenditures | 12,000 | |||||||
31/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 3,100 | 01/07/2017 | TSC/2017-18/P/33 | Expenditures | 84,000 | |||||||
31/07/2017 | SAS/2017-18/R/1 | Direct Receipts | 15 | 06/07/2017 | TSC/2017-18/P/34 | Expenditures | 12,000 | |||||||
31/07/2017 | SAS/2017-18/R/2 | Direct Receipts | 1,000 | 06/07/2017 | TSC/2017-18/P/35 | Expenditures | 12,000 | |||||||
Direct Receipts | 06/07/2017 | TSC/2017-18/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/07/2017 | TSC/2017-18/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/07/2017 | FFC/2017-18/P/1 | Expenditures | 10,550 | ||||||||||
Direct Receipts | 15/07/2017 | FFC/2017-18/P/2 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 20/07/2017 | FFC/2017-18/P/3 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:30:36 PM. |