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.) |
11/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 21,445 | 03/10/2017 | FFC/2017-18/P/33 | Expenditures | 20,000 | |||||||
13/10/2017 | TSC/2017-18/R/3 | Direct Receipts | 960,000 | 07/10/2017 | FFC/2017-18/P/10 | Expenditures | 6,879 | |||||||
17/10/2017 | OWN/2017-18/R/48 | Direct Receipts | 4,779 | 07/10/2017 | FFC/2017-18/P/11 | Expenditures | 8,792 | |||||||
17/10/2017 | OWN/2017-18/R/49 | Direct Receipts | 125 | 07/10/2017 | FFC/2017-18/P/12 | Expenditures | 6,127 | |||||||
17/10/2017 | OWN/2017-18/R/50 | Direct Receipts | 125 | 07/10/2017 | OWN/2017-18/P/41 | Expenditures | 72,000 | |||||||
17/10/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,200 | 07/10/2017 | OWN/2017-18/P/42 | Expenditures | 10,500 | |||||||
17/10/2017 | OWN/2017-18/R/52 | Direct Receipts | 200 | 07/10/2017 | OWN/2017-18/P/43 | Expenditures | 10,300 | |||||||
17/10/2017 | OWN/2017-18/R/53 | Direct Receipts | 4,775 | 07/10/2017 | OWN/2017-18/P/44 | Expenditures | 39,000 | |||||||
17/10/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,975 | 07/10/2017 | OWN/2017-18/P/45 | Expenditures | 27,500 | |||||||
17/10/2017 | OWN/2017-18/R/75 | Direct Receipts | 4,900 | 07/10/2017 | OWN/2017-18/P/46 | Expenditures | 27,000 | |||||||
17/10/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,328 | 07/10/2017 | OWN/2017-18/P/47 | Expenditures | 45,900 | |||||||
23/10/2017 | OWN/2017-18/R/56 | Direct Receipts | 30 | 07/10/2017 | OWN/2017-18/P/48 | Expenditures | 82,000 | |||||||
23/10/2017 | OWN/2017-18/R/57 | Direct Receipts | 30 | 09/10/2017 | FFC/2017-18/P/13 | Expenditures | 28,000 | |||||||
31/10/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,586 | 09/10/2017 | FFC/2017-18/P/14 | Expenditures | 48,000 | |||||||
31/10/2017 | OWN/2017-18/R/59 | Direct Receipts | 30 | 09/10/2017 | FFC/2017-18/P/15 | Expenditures | 25,000 | |||||||
31/10/2017 | OWN/2017-18/R/60 | Direct Receipts | 30 | 09/10/2017 | FFC/2017-18/P/16 | Expenditures | 91,280 | |||||||
31/10/2017 | OWN/2017-18/R/61 | Direct Receipts | 3,375 | 09/10/2017 | FFC/2017-18/P/17 | Expenditures | 30,000 | |||||||
31/10/2017 | OWN/2017-18/R/62 | Direct Receipts | 6,000 | 09/10/2017 | FFC/2017-18/P/18 | Expenditures | 35,000 | |||||||
31/10/2017 | OWN/2017-18/R/77 | Direct Receipts | 1,200 | 09/10/2017 | FFC/2017-18/P/19 | Expenditures | 32,500 | |||||||
Direct Receipts | 09/10/2017 | FFC/2017-18/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/10/2017 | FFC/2017-18/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/10/2017 | FFC/2017-18/P/22 | Expenditures | 8.85 | ||||||||||
Direct Receipts | 11/10/2017 | FFC/2017-18/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/10/2017 | FFC/2017-18/P/24 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 13/10/2017 | TSC/2017-18/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2017 | TSC/2017-18/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2017 | TSC/2017-18/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2017 | TSC/2017-18/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2017 | TSC/2017-18/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2017 | TSC/2017-18/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2017 | TSC/2017-18/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2017 | TSC/2017-18/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2017 | TSC/2017-18/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2017 | TSC/2017-18/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2017 | TSC/2017-18/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2017 | TSC/2017-18/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/25 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/26 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/58 | Expenditures | 15,950 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/60 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/65 | Expenditures | 43,375 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/66 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/68 | Expenditures | 3,329 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/83 | Expenditures | 750 | ||||||||||
Direct Receipts | 18/10/2017 | TSC/2017-18/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2017 | TSC/2017-18/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2017 | TSC/2017-18/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2017 | TSC/2017-18/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2017 | TSC/2017-18/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2017 | TSC/2017-18/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2017 | TSC/2017-18/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2017 | TSC/2017-18/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2017 | TSC/2017-18/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2017 | TSC/2017-18/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2017 | TSC/2017-18/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2017 | TSC/2017-18/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2017 | TSC/2017-18/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2017 | TSC/2017-18/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2017 | TSC/2017-18/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2017 | TSC/2017-18/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2017 | TSC/2017-18/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2017 | TSC/2017-18/P/80 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:38:25 AM. |