Voucher Wise Summary Report
Opening Balance | 515,833.25 | |||||||||||||
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.) |
01/04/2017 | TSC/2017-18/R/1 | Direct Receipts | 337.99 | 01/04/2017 | TSC/2017-18/P/1 | Expenditures | 12,000 | |||||||
11/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 36,578 | 01/04/2017 | TSC/2017-18/P/2 | Expenditures | 12,000 | |||||||
13/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 2,200 | 01/04/2017 | TSC/2017-18/P/3 | Expenditures | 338 | |||||||
13/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,400 | 03/04/2017 | FFC/2017-18/P/1 | Expenditures | 5 | |||||||
13/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 5,000 | 03/04/2017 | FFC/2017-18/P/2 | Expenditures | 1 | |||||||
13/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,500 | 13/04/2017 | OWN/2017-18/P/123 | Expenditures | 11,475 | |||||||
13/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,500 | 13/04/2017 | OWN/2017-18/P/124 | Expenditures | 96 | |||||||
13/04/2017 | OWN/2017-18/R/89 | Direct Receipts | 500 | 13/04/2017 | OWN/2017-18/P/125 | Expenditures | 650 | |||||||
13/04/2017 | OWN/2017-18/R/90 | Direct Receipts | 920 | 13/04/2017 | OWN/2017-18/P/126 | Expenditures | 400 | |||||||
13/04/2017 | OWN/2017-18/R/91 | Direct Receipts | 920 | 18/04/2017 | OWN/2017-18/P/107 | Expenditures | 650 | |||||||
13/04/2017 | OWN/2017-18/R/92 | Direct Receipts | 1,000 | 19/04/2017 | OWN/2017-18/P/108 | Expenditures | 8,000 | |||||||
13/04/2017 | OWN/2017-18/R/93 | Direct Receipts | 1,000 | 19/04/2017 | OWN/2017-18/P/109 | Expenditures | 1,700 | |||||||
13/04/2017 | OWN/2017-18/R/94 | Direct Receipts | 1,000 | 19/04/2017 | OWN/2017-18/P/110 | Expenditures | 4,590 | |||||||
28/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 61,200 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 27,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:14:09 PM. |