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.) |
13/10/2017 | TSC/2017-18/R/6 | Direct Receipts | 3,560 | 01/10/2017 | FFC/2017-18/P/8 | Expenditures | 18 | |||||||
14/10/2017 | OWN/2017-18/R/7 | Direct Receipts | 900 | 12/10/2017 | TSC/2017-18/P/56 | Expenditures | 12,000 | |||||||
16/10/2017 | OWN/2017-18/R/8 | Direct Receipts | 900 | 12/10/2017 | TSC/2017-18/P/57 | Expenditures | 12,000 | |||||||
16/10/2017 | TSC/2017-18/R/3 | Direct Receipts | 312,000 | 12/10/2017 | TSC/2017-18/P/58 | Expenditures | 12,000 | |||||||
17/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 5,967 | 12/10/2017 | TSC/2017-18/P/59 | Expenditures | 12,000 | |||||||
17/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 620 | 12/10/2017 | TSC/2017-18/P/61 | Expenditures | 12,000 | |||||||
17/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 620 | 12/10/2017 | TSC/2017-18/P/63 | Expenditures | 12,000 | |||||||
23/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,638 | 12/10/2017 | TSC/2017-18/P/65 | Expenditures | 12,000 | |||||||
23/10/2017 | OWN/2017-18/R/19 | Direct Receipts | 300 | 12/10/2017 | TSC/2017-18/P/66 | Expenditures | 12,000 | |||||||
23/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 300 | 12/10/2017 | TSC/2017-18/P/72 | Expenditures | 12,000 | |||||||
25/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 420,000 | 13/10/2017 | TSC/2017-18/P/62 | Expenditures | 12,000 | |||||||
Direct Receipts | 13/10/2017 | TSC/2017-18/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2017 | TSC/2017-18/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2017 | TSC/2017-18/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2017 | TSC/2017-18/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2017 | TSC/2017-18/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2017 | TSC/2017-18/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2017 | TSC/2017-18/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2017 | TSC/2017-18/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/5 | Expenditures | 4,148 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/6 | Expenditures | 4 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/7 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/8 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/9 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/19 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/20 | Expenditures | 1,707 | ||||||||||
Direct Receipts | 17/10/2017 | TSC/2017-18/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2017 | TSC/2017-18/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2017 | TSC/2017-18/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2017 | TSC/2017-18/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2017 | TSC/2017-18/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2017 | TSC/2017-18/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2017 | TSC/2017-18/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2017 | TSC/2017-18/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2017 | TSC/2017-18/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2017 | TSC/2017-18/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2017 | TSC/2017-18/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2017 | TSC/2017-18/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2017 | TSC/2017-18/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2017 | TSC/2017-18/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2017 | TSC/2017-18/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2017 | TSC/2017-18/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/21 | Expenditures | 1,238 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:28:37 AM. |