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.) |
07/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 11,200 | 04/12/2017 | TSC/2017-18/P/1 | Expenditures | 96,000 | |||||||
20/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | 08/12/2017 | TSC/2017-18/P/10 | Expenditures | 24,000 | |||||||
25/12/2017 | BRGF/2017-18/R/3 | Direct Receipts | 58 | 08/12/2017 | TSC/2017-18/P/11 | Expenditures | 24,000 | |||||||
25/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 3,126 | 08/12/2017 | TSC/2017-18/P/4 | Expenditures | 12,000 | |||||||
25/12/2017 | THFC/2017-18/R/3 | Direct Receipts | 16 | 08/12/2017 | TSC/2017-18/P/5 | Expenditures | 36,000 | |||||||
30/12/2017 | OWN/2017-18/R/3 | Direct Receipts | 10 | 08/12/2017 | TSC/2017-18/P/6 | Expenditures | 24,000 | |||||||
31/12/2017 | DRDA/2017-18/R/3 | Direct Receipts | 28 | 08/12/2017 | TSC/2017-18/P/7 | Expenditures | 24,000 | |||||||
31/12/2017 | DRDA/2017-18/R/9 | Direct Receipts | 15 | 08/12/2017 | TSC/2017-18/P/8 | Expenditures | 36,000 | |||||||
31/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 50 | 08/12/2017 | TSC/2017-18/P/9 | Expenditures | 36,000 | |||||||
31/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 76 | 19/12/2017 | OWN/2017-18/P/19 | Expenditures | 5,350 | |||||||
31/12/2017 | TSC/2017-18/R/4 | Direct Receipts | 1,147 | 27/12/2017 | OWN/2017-18/P/20 | Expenditures | 3,000 | |||||||
Direct Receipts | 28/12/2017 | TSC/2017-18/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/21 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:17:00 AM. |