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.) |
27/07/2017 | TSC/2017-18/R/7 | Direct Receipts | 70.82 | 05/07/2017 | OWN/2017-18/P/30 | Expenditures | 2,500 | |||||||
Direct Receipts | 05/07/2017 | OWN/2017-18/P/31 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/07/2017 | NRDWSP/2017-18/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/07/2017 | NRDWSP/2017-18/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/07/2017 | NRDWSP/2017-18/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/32 | Expenditures | 850 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/34 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 19/07/2017 | FFC/2017-18/P/11 | Expenditures | 29,470 | ||||||||||
Direct Receipts | 19/07/2017 | FFC/2017-18/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/07/2017 | TSC/2017-18/P/19 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/07/2017 | FFC/2017-18/P/13 | Expenditures | 12,018 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:28:23 PM. |