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/8 | Direct Receipts | 480,000 | 01/02/2018 | FFC/2017-18/P/9 | Expenditures | 40,320 | |||||||
10/02/2018 | OWN/2017-18/R/15 | Direct Receipts | 312 | 01/02/2018 | OWN/2017-18/P/48 | Expenditures | 49,801 | |||||||
17/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 337,478 | 01/02/2018 | OWN/2017-18/P/50 | Expenditures | 15 | |||||||
17/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | 10/02/2018 | OWN/2017-18/P/22 | Expenditures | 300 | |||||||
26/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 81,045 | 20/02/2018 | TSC/2017-18/P/86 | Expenditures | 12,000 | |||||||
Direct Receipts | 20/02/2018 | TSC/2017-18/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2018 | TSC/2017-18/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2018 | TSC/2017-18/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2018 | TSC/2017-18/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2018 | TSC/2017-18/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2018 | TSC/2017-18/P/93 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2018 | TSC/2017-18/P/94 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2018 | TSC/2017-18/P/95 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2018 | TSC/2017-18/P/96 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2018 | TSC/2017-18/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2018 | TSC/2017-18/P/85 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:50:54 PM. |