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.) |
01/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 4,111,989 | 02/03/2018 | TSC/2017-18/P/1 | Expenditures | 180,000 | |||||||
01/03/2018 | TSC/2017-18/R/1 | Direct Receipts | 123,620 | 08/03/2018 | FFC/2017-18/P/1 | Expenditures | 147,972 | |||||||
01/03/2018 | TSC/2017-18/R/2 | Direct Receipts | 264,000 | 08/03/2018 | TSC/2017-18/P/2 | Expenditures | 84,000 | |||||||
03/03/2018 | TSC/2017-18/R/3 | Direct Receipts | 3,106 | 12/03/2018 | TSC/2017-18/P/3 | Expenditures | 24,000 | |||||||
05/03/2018 | TSC/2017-18/R/4 | Direct Receipts | 1,580 | 12/03/2018 | TSC/2017-18/P/4 | Expenditures | 12,000 | |||||||
07/03/2018 | TSC/2017-18/R/5 | Direct Receipts | 144,000 | 13/03/2018 | OWN/2017-18/P/125 | Expenditures | 6,584 | |||||||
13/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 1,200 | 14/03/2018 | TSC/2017-18/P/5 | Expenditures | 12,000 | |||||||
13/03/2018 | TSC/2017-18/R/6 | Direct Receipts | 1,819 | 22/03/2018 | FFC/2017-18/P/2 | Expenditures | 24 | |||||||
17/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 2,100 | 28/03/2018 | OWN/2017-18/P/131 | Expenditures | 17,804 | |||||||
26/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 146,878 | 31/03/2018 | OWN/2017-18/P/128 | Expenditures | 1,351,900 | |||||||
31/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 2,711,190 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:48:22 PM. |