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.) |
04/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 286,499 | 16/12/2017 | TSC/2017-18/P/1 | Expenditures | 106 | |||||||
05/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 2,402 | 27/12/2017 | NRDWSP/2017-18/P/28 | Expenditures | 800 | |||||||
12/12/2017 | TSC/2017-18/R/1 | Direct Receipts | 180,000 | 27/12/2017 | TSC/2017-18/P/10 | Expenditures | 12,000 | |||||||
27/12/2017 | NRDWSP/2017-18/R/30 | Direct Receipts | 11,400 | 27/12/2017 | TSC/2017-18/P/11 | Expenditures | 12,000 | |||||||
27/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 4,696 | 27/12/2017 | TSC/2017-18/P/12 | Expenditures | 12,000 | |||||||
27/12/2017 | TSC/2017-18/R/2 | Direct Receipts | 106 | 27/12/2017 | TSC/2017-18/P/13 | Expenditures | 12,000 | |||||||
Direct Receipts | 27/12/2017 | TSC/2017-18/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2017 | TSC/2017-18/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2017 | TSC/2017-18/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2017 | TSC/2017-18/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2017 | TSC/2017-18/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2017 | TSC/2017-18/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2017 | TSC/2017-18/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2017 | TSC/2017-18/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2017 | TSC/2017-18/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2017 | TSC/2017-18/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/36 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/12/2017 | NRDWSP/2017-18/P/29 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:14:07 PM. |