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.) |
06/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 4,186 | 01/03/2018 | TSC/2017-18/P/18 | Expenditures | 84,000 | |||||||
07/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 567,066 | 06/03/2018 | TSC/2017-18/P/10 | Expenditures | 120,070 | |||||||
12/03/2018 | OWN/2017-18/R/13 | Direct Receipts | 11,000 | 06/03/2018 | TSC/2017-18/P/11 | Expenditures | 60,000 | |||||||
12/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 5,745 | 06/03/2018 | TSC/2017-18/P/12 | Expenditures | 60,000 | |||||||
14/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 179,400 | 12/03/2018 | OWN/2017-18/P/8 | Expenditures | 1,400 | |||||||
22/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 2,468 | 15/03/2018 | OWN/2017-18/P/24 | Expenditures | 118 | |||||||
27/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 59,800 | 21/03/2018 | OWN/2017-18/P/25 | Expenditures | 282,561 | |||||||
27/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 1,155 | 23/03/2018 | OWN/2017-18/P/5 | Expenditures | 1,400 | |||||||
28/03/2018 | OWN/2017-18/R/14 | Direct Receipts | 3,800 | 27/03/2018 | OWN/2017-18/P/26 | Expenditures | 1,155 | |||||||
28/03/2018 | OWN/2017-18/R/15 | Direct Receipts | 5,300 | 28/03/2018 | FFC/2017-18/P/7 | Expenditures | 117,100 | |||||||
28/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 81,300 | 28/03/2018 | OWN/2017-18/P/27 | Expenditures | 116,602 | |||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/9 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 28/03/2018 | TSC/2017-18/P/19 | Expenditures | 24 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/28 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:35:31 PM. |