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.) |
01/02/2018 | TSC/2017-18/R/7 | Direct Receipts | 240,000 | 07/02/2018 | TSC/2017-18/P/137 | Expenditures | 12,000 | |||||||
07/02/2018 | OWN/2017-18/R/31 | Direct Receipts | 720,000 | 07/02/2018 | TSC/2017-18/P/138 | Expenditures | 12,000 | |||||||
10/02/2018 | OWN/2017-18/R/27 | Direct Receipts | 10,383 | 07/02/2018 | TSC/2017-18/P/139 | Expenditures | 12,000 | |||||||
17/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 456,475 | 07/02/2018 | TSC/2017-18/P/140 | Expenditures | 12,000 | |||||||
17/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | 07/02/2018 | TSC/2017-18/P/141 | Expenditures | 12,000 | |||||||
26/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 109,633 | 07/02/2018 | TSC/2017-18/P/142 | Expenditures | 12,000 | |||||||
Direct Receipts | 07/02/2018 | TSC/2017-18/P/143 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/02/2018 | TSC/2017-18/P/144 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/02/2018 | TSC/2017-18/P/145 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/02/2018 | TSC/2017-18/P/146 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/02/2018 | TSC/2017-18/P/147 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/02/2018 | OWN/2017-18/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/02/2018 | OWN/2017-18/P/40 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 10/02/2018 | OWN/2017-18/P/41 | Expenditures | 2,183 | ||||||||||
Direct Receipts | 12/02/2018 | OWN/2017-18/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/02/2018 | OWN/2017-18/P/43 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 12/02/2018 | OWN/2017-18/P/44 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 14/02/2018 | FFC/2017-18/P/30 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 14/02/2018 | FFC/2017-18/P/31 | Expenditures | 13,841 | ||||||||||
Direct Receipts | 14/02/2018 | TSC/2017-18/P/148 | Expenditures | 71 | ||||||||||
Direct Receipts | 15/02/2018 | TSC/2017-18/P/149 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2018 | TSC/2017-18/P/150 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2018 | TSC/2017-18/P/151 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2018 | TSC/2017-18/P/152 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2018 | TSC/2017-18/P/153 | Expenditures | 12 | ||||||||||
Direct Receipts | 20/02/2018 | FFC/2017-18/P/32 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 20/02/2018 | FFC/2017-18/P/33 | Expenditures | 6,110 | ||||||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/34 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/45 | Expenditures | 30 | ||||||||||
Direct Receipts | 26/02/2018 | TSC/2017-18/P/154 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2018 | TSC/2017-18/P/155 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2018 | TSC/2017-18/P/156 | Expenditures | 35 | ||||||||||
Direct Receipts | 26/02/2018 | TSC/2017-18/P/157 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:46:38 AM. |