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 | OWN/2017-18/R/99 | Direct Receipts | 1,500 | 01/09/2017 | OWN/2017-18/P/103 | Expenditures | 1,230 | 01/09/2017 | TSC/2017-18/C/1 | 24,000 | ||||
06/09/2017 | OWN/2017-18/R/161 | Direct Receipts | 975 | 01/09/2017 | TSC/2017-18/P/107 | Expenditures | 24,000 | 13/09/2017 | TSC/2017-18/C/2 | 24,000 | ||||
06/09/2017 | TSC/2017-18/R/4 | Direct Receipts | 12,000 | 01/09/2017 | TSC/2017-18/P/108 | Expenditures | 12,000 | 29/09/2017 | FFC/2017-18/C/2 | 77,000 | ||||
06/09/2017 | TSC/2017-18/R/5 | Direct Receipts | 96,000 | 13/09/2017 | TSC/2017-18/P/109 | Expenditures | 12,000 | |||||||
29/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 17,270 | 13/09/2017 | TSC/2017-18/P/110 | Expenditures | 36,000 | |||||||
29/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 3,484 | 13/09/2017 | TSC/2017-18/P/111 | Expenditures | 12,000 | |||||||
29/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 415 | 13/09/2017 | TSC/2017-18/P/143 | Expenditures | 16,860 | |||||||
30/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 16,339 | 25/09/2017 | TSC/2017-18/P/112 | Expenditures | 12,000 | |||||||
30/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,000 | 25/09/2017 | TSC/2017-18/P/113 | Expenditures | 12,000 | |||||||
30/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,229 | 25/09/2017 | TSC/2017-18/P/114 | Expenditures | 12,000 | |||||||
30/09/2017 | FFC/2017-18/R/7 | Direct Receipts | 14,656 | 25/09/2017 | TSC/2017-18/P/115 | Expenditures | 36,000 | |||||||
30/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 5,100 | 25/09/2017 | TSC/2017-18/P/116 | Expenditures | 48,000 | |||||||
Direct Receipts | 25/09/2017 | TSC/2017-18/P/117 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/09/2017 | TSC/2017-18/P/118 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/09/2017 | TSC/2017-18/P/119 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/09/2017 | TSC/2017-18/P/120 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/6 | Expenditures | 122,166 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/7 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/8 | Expenditures | 72,400 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/9 | Expenditures | 17,228 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/104 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/105 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/106 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/09/2017 | FFC/2017-18/P/10 | Expenditures | 42 | ||||||||||
Direct Receipts | 30/09/2017 | TSC/2017-18/P/121 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:36:29 PM. |