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.) |
01/09/2017 | FFC/2017-18/R/1 | Direct Receipts | 7,894 | 01/09/2017 | TSC/2017-18/P/5 | Expenditures | 5.75 | |||||||
01/09/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 20/09/2017 | FFC/2017-18/P/10 | Expenditures | 2,100 | |||||||
01/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 8,746 | 21/09/2017 | TSC/2017-18/P/6 | Expenditures | 12,000 | |||||||
01/09/2017 | TSC/2017-18/R/2 | Direct Receipts | 781 | 21/09/2017 | TSC/2017-18/P/7 | Expenditures | 12,000 | |||||||
01/09/2017 | TSC/2017-18/R/3 | Direct Receipts | 2,035 | 21/09/2017 | TSC/2017-18/P/8 | Expenditures | 12,000 | |||||||
09/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 9,277 | 22/09/2017 | OWN/2017-18/P/13 | Expenditures | 150 | |||||||
22/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 4,820 | 22/09/2017 | TSC/2017-18/P/10 | Expenditures | 12,000 | |||||||
22/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 3,920 | 22/09/2017 | TSC/2017-18/P/11 | Expenditures | 12,000 | |||||||
22/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 870 | 22/09/2017 | TSC/2017-18/P/12 | Expenditures | 12,000 | |||||||
22/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 2,160 | 22/09/2017 | TSC/2017-18/P/13 | Expenditures | 12,000 | |||||||
22/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 720 | 22/09/2017 | TSC/2017-18/P/14 | Expenditures | 12,000 | |||||||
22/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 2,880 | 22/09/2017 | TSC/2017-18/P/15 | Expenditures | 12,000 | |||||||
22/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,170 | 22/09/2017 | TSC/2017-18/P/16 | Expenditures | 12,000 | |||||||
22/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,440 | 22/09/2017 | TSC/2017-18/P/17 | Expenditures | 12,000 | |||||||
22/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 571 | 22/09/2017 | TSC/2017-18/P/18 | Expenditures | 12,000 | |||||||
22/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 596 | 22/09/2017 | TSC/2017-18/P/19 | Expenditures | 12,000 | |||||||
22/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 34,675 | 22/09/2017 | TSC/2017-18/P/9 | Expenditures | 12,000 | |||||||
22/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,940 | 28/09/2017 | OWN/2017-18/P/14 | Expenditures | 27,900 | |||||||
22/09/2017 | TSC/2017-18/R/7 | Direct Receipts | 39,666 | 28/09/2017 | OWN/2017-18/P/23 | Expenditures | 32,000 | |||||||
23/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 440 | 29/09/2017 | OWN/2017-18/P/24 | Expenditures | 118 | |||||||
25/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 4,320 | 30/09/2017 | OWN/2017-18/P/15 | Expenditures | 5,600 | |||||||
25/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 477 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 6,639 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 4,900 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 2,238 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 4,345 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 174 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:34:15 PM. |