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.) |
17/09/2017 | TSC/2017-18/R/3 | Direct Receipts | 55 | 11/09/2017 | FFC/2017-18/P/32 | Expenditures | 65,500 | |||||||
18/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 5,400 | 18/09/2017 | FFC/2017-18/P/33 | Expenditures | 74,900 | |||||||
18/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 204,170.92 | 19/09/2017 | FFC/2017-18/P/34 | Expenditures | 40,850 | |||||||
20/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 12,585 | 22/09/2017 | OWN/2017-18/P/63 | Expenditures | 25 | |||||||
20/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 3,550 | 22/09/2017 | OWN/2017-18/P/95 | Expenditures | 25 | |||||||
22/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 10,194 | 25/09/2017 | FFC/2017-18/P/35 | Expenditures | 75,500 | |||||||
22/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 2,850 | 26/09/2017 | FFC/2017-18/P/36 | Expenditures | 37,000 | |||||||
28/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 436,118 | 26/09/2017 | FFC/2017-18/P/42 | Expenditures | 53,960 | |||||||
30/09/2017 | FFC/2017-18/R/2 | Direct Receipts | 6,066 | 27/09/2017 | FFC/2017-18/P/37 | Expenditures | 10,400 | |||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/64 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/96 | Expenditures | 1,052 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/97 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 27/09/2017 | TSC/2017-18/P/86 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/75 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/98 | Expenditures | 4.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:29:49 AM. |