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/8 | Direct Receipts | 4,486 | 01/03/2018 | TSC/2017-18/P/113 | Expenditures | 12,000 | |||||||
07/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 346,877 | 01/03/2018 | TSC/2017-18/P/114 | Expenditures | 12,000 | |||||||
17/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 43,400 | 01/03/2018 | TSC/2017-18/P/115 | Expenditures | 12,000 | |||||||
26/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 850 | 01/03/2018 | TSC/2017-18/P/116 | Expenditures | 12,000 | |||||||
27/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 2,498 | 01/03/2018 | TSC/2017-18/P/117 | Expenditures | 12,000 | |||||||
29/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 17,000 | 01/03/2018 | TSC/2017-18/P/118 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 6,012 | 01/03/2018 | TSC/2017-18/P/119 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 1,869 | 01/03/2018 | TSC/2017-18/P/120 | Expenditures | 72,000 | |||||||
31/03/2018 | TSC/2017-18/R/7 | Direct Receipts | 2,957.31 | 01/03/2018 | TSC/2017-18/P/56 | Expenditures | 12,000 | |||||||
Direct Receipts | 01/03/2018 | TSC/2017-18/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/03/2018 | TSC/2017-18/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/03/2018 | TSC/2017-18/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/03/2018 | TSC/2017-18/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/03/2018 | TSC/2017-18/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/03/2018 | TSC/2017-18/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/03/2018 | TSC/2017-18/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/03/2018 | TSC/2017-18/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/03/2018 | TSC/2017-18/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/03/2018 | TSC/2017-18/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/03/2018 | TSC/2017-18/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/03/2018 | TSC/2017-18/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/03/2018 | TSC/2017-18/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/03/2018 | TSC/2017-18/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/03/2018 | TSC/2017-18/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/03/2018 | TSC/2017-18/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/03/2018 | OWN/2017-18/P/50 | Expenditures | 44 | ||||||||||
Direct Receipts | 02/03/2018 | OWN/2017-18/P/51 | Expenditures | 56 | ||||||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/8 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 10/03/2018 | FFC/2017-18/P/9 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 13/03/2018 | TSC/2017-18/P/121 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 16/03/2018 | TSC/2017-18/P/122 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/38 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/40 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/41 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/42 | Expenditures | 12,026 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/43 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/44 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/45 | Expenditures | 840 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/46 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/47 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/48 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/49 | Expenditures | 7,216 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/123 | Expenditures | 108,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:30:25 PM. |