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.) |
10/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 10,365 | 02/05/2017 | TSC/2017-18/P/15 | Expenditures | 12,000 | |||||||
12/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 3,000 | 02/05/2017 | TSC/2017-18/P/16 | Expenditures | 12,000 | |||||||
12/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 400 | 02/05/2017 | TSC/2017-18/P/17 | Expenditures | 12,000 | |||||||
19/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,000 | 02/05/2017 | TSC/2017-18/P/18 | Expenditures | 12,000 | |||||||
19/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 2,500 | 02/05/2017 | TSC/2017-18/P/19 | Expenditures | 12,000 | |||||||
24/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 500 | 02/05/2017 | TSC/2017-18/P/20 | Expenditures | 12,000 | |||||||
29/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 02/05/2017 | TSC/2017-18/P/21 | Expenditures | 84,000 | |||||||
Direct Receipts | 03/05/2017 | FFC/2017-18/P/1 | Expenditures | 17.45 | ||||||||||
Direct Receipts | 04/05/2017 | TSC/2017-18/P/22 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 04/05/2017 | TSC/2017-18/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/05/2017 | TSC/2017-18/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/05/2017 | TSC/2017-18/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/05/2017 | TSC/2017-18/P/26 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 06/05/2017 | TSC/2017-18/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/05/2017 | OWN/2017-18/P/10 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/11 | Expenditures | 200 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/12 | Expenditures | 200 | ||||||||||
Direct Receipts | 19/05/2017 | TSC/2017-18/P/28 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/05/2017 | TSC/2017-18/P/29 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/13 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/14 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 25/05/2017 | TSC/2017-18/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/05/2017 | TSC/2017-18/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/05/2017 | TSC/2017-18/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/05/2017 | TSC/2017-18/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/05/2017 | TSC/2017-18/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/05/2017 | TSC/2017-18/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/05/2017 | TSC/2017-18/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/05/2017 | TSC/2017-18/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/05/2017 | TSC/2017-18/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/05/2017 | TSC/2017-18/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/05/2017 | TSC/2017-18/P/40 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 25/05/2017 | TSC/2017-18/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/15 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/16 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/17 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/18 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/19 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/20 | Expenditures | 220 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/67 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/05/2017 | TSC/2017-18/P/42 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:10:28 AM. |