Voucher Wise Summary Report
Opening Balance | 527,763.08 | |||||||||||||
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.) |
07/04/2017 | TSC/2017-18/R/1 | Direct Receipts | 126,000 | 04/04/2017 | FFC/2017-18/P/8 | Expenditures | 17.25 | |||||||
27/04/2017 | TSC/2017-18/R/2 | Direct Receipts | 12,000 | 07/04/2017 | TSC/2017-18/P/1 | Expenditures | 12,000 | |||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/1 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 17/04/2017 | TSC/2017-18/P/2 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/12 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/13 | Expenditures | 10,268 | ||||||||||
Direct Receipts | 24/04/2017 | FFC/2017-18/P/1 | Expenditures | 36,354 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/14 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/15 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/17 | Expenditures | 570 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/18 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/19 | Expenditures | 348 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:40:57 PM. |