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.) |
04/03/2018 | TSC/2017-18/R/12 | Direct Receipts | 1,328 | 04/03/2018 | TSC/2017-18/P/29 | Expenditures | 120,000 | |||||||
04/03/2018 | TSC/2017-18/R/13 | Direct Receipts | 600,000 | 04/03/2018 | TSC/2017-18/P/30 | Expenditures | 12,000 | |||||||
06/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 20,284 | 04/03/2018 | TSC/2017-18/P/31 | Expenditures | 12,000 | |||||||
06/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 8,100 | 04/03/2018 | TSC/2017-18/P/32 | Expenditures | 12,000 | |||||||
07/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 695,601 | 04/03/2018 | TSC/2017-18/P/33 | Expenditures | 12,000 | |||||||
30/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 5,100 | 04/03/2018 | TSC/2017-18/P/34 | Expenditures | 60,000 | |||||||
31/03/2018 | FFC/2017-18/R/14 | Direct Receipts | 8,144 | 04/03/2018 | TSC/2017-18/P/35 | Expenditures | 60,000 | |||||||
31/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 8,656 | 04/03/2018 | TSC/2017-18/P/36 | Expenditures | 60,000 | |||||||
31/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 366 | 04/03/2018 | TSC/2017-18/P/37 | Expenditures | 24,000 | |||||||
31/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 600 | 06/03/2018 | OWN/2017-18/P/60 | Expenditures | 2,000 | |||||||
31/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 26,994 | 06/03/2018 | OWN/2017-18/P/61 | Expenditures | 20,000 | |||||||
Direct Receipts | 06/03/2018 | OWN/2017-18/P/62 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 06/03/2018 | OWN/2017-18/P/63 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/03/2018 | OWN/2017-18/P/66 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 10/03/2018 | FFC/2017-18/P/47 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/64 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/65 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/69 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/70 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/71 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/72 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/73 | Expenditures | 354 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/74 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/03/2018 | TSC/2017-18/P/38 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/03/2018 | TSC/2017-18/P/39 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/03/2018 | TSC/2017-18/P/40 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/49 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/53 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/84 | Expenditures | 30 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/85 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/86 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/75 | Expenditures | 203 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/76 | Expenditures | 1,991 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/77 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/78 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/79 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/80 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/81 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/82 | Expenditures | 2,792 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/87 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/88 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/93 | Expenditures | 3,864 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:40:49 AM. |