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.) |
01/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 852,055 | 01/01/2018 | FFC/2017-18/P/17 | Expenditures | 6 | 08/01/2018 | OWN/2017-18/C/11 | 880 | ||||
01/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 11,029 | 01/01/2018 | OWN/2017-18/P/133 | Expenditures | 37,456 | 09/01/2018 | TSC/2017-18/C/5 | 197,000 | ||||
02/01/2018 | OWN/2017-18/R/168 | Direct Receipts | 1,880 | 01/01/2018 | OWN/2017-18/P/134 | Expenditures | 3,200 | |||||||
26/01/2018 | TSC/2017-18/R/8 | Direct Receipts | 2,357 | 03/01/2018 | OWN/2017-18/P/135 | Expenditures | 6,575 | |||||||
31/01/2018 | OWN/2017-18/R/129 | Direct Receipts | 16,475 | 05/01/2018 | TSC/2017-18/P/130 | Expenditures | 12,000 | |||||||
31/01/2018 | OWN/2017-18/R/130 | Direct Receipts | 135 | 05/01/2018 | TSC/2017-18/P/131 | Expenditures | 24,000 | |||||||
31/01/2018 | OWN/2017-18/R/131 | Direct Receipts | 3,850 | 10/01/2018 | TSC/2017-18/P/146 | Expenditures | 70,454 | |||||||
31/01/2018 | OWN/2017-18/R/132 | Direct Receipts | 2,410 | 10/01/2018 | TSC/2017-18/P/147 | Expenditures | 59,639 | |||||||
31/01/2018 | OWN/2017-18/R/133 | Direct Receipts | 4,600 | 10/01/2018 | TSC/2017-18/P/148 | Expenditures | 3,695 | |||||||
Direct Receipts | 10/01/2018 | TSC/2017-18/P/149 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 12/01/2018 | TSC/2017-18/P/132 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/01/2018 | TSC/2017-18/P/133 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/01/2018 | TSC/2017-18/P/150 | Expenditures | 29,819 | ||||||||||
Direct Receipts | 19/01/2018 | TSC/2017-18/P/134 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2018 | TSC/2017-18/P/135 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/01/2018 | TSC/2017-18/P/136 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/136 | Expenditures | 6,575 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/137 | Expenditures | 2,095 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/138 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/139 | Expenditures | 886 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/140 | Expenditures | 3,559 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/141 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/142 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/143 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/157 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:42:57 AM. |