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.) |
08/03/2018 | FFC/2017-18/R/4 | Direct Receipts | 1,988,230 | 07/03/2018 | FFC/2017-18/P/55 | Expenditures | 30,000 | |||||||
08/03/2018 | FFC/2017-18/R/5 | Direct Receipts | 11,409 | 07/03/2018 | OWN/2017-18/P/142 | Expenditures | 9,500 | |||||||
09/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 12,034 | 07/03/2018 | TSC/2017-18/P/169 | Expenditures | 12,000 | |||||||
14/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 3,168 | 07/03/2018 | TSC/2017-18/P/170 | Expenditures | 12,000 | |||||||
15/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 96,400 | 07/03/2018 | TSC/2017-18/P/171 | Expenditures | 12,000 | |||||||
23/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 3,960 | 07/03/2018 | TSC/2017-18/P/172 | Expenditures | 12,000 | |||||||
27/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 61,738 | 07/03/2018 | TSC/2017-18/P/173 | Expenditures | 12,000 | |||||||
27/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 3,196 | 07/03/2018 | TSC/2017-18/P/174 | Expenditures | 12,000 | |||||||
28/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 2,500 | 07/03/2018 | TSC/2017-18/P/175 | Expenditures | 12,000 | |||||||
28/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 3,300 | 07/03/2018 | TSC/2017-18/P/176 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 17,250 | 07/03/2018 | TSC/2017-18/P/177 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 45,400 | 14/03/2018 | OWN/2017-18/P/163 | Expenditures | 5,170 | |||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/59 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/60 | Expenditures | 15,306 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/61 | Expenditures | 103,900 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/165 | Expenditures | 9,004 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/166 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/167 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/168 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/03/2018 | TSC/2017-18/P/178 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2018 | TSC/2017-18/P/179 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2018 | TSC/2017-18/P/180 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2018 | TSC/2017-18/P/181 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2018 | TSC/2017-18/P/182 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2018 | TSC/2017-18/P/183 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/173 | Expenditures | 72.25 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/169 | Expenditures | 650 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/174 | Expenditures | 14,582 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/175 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/170 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/171 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/172 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/176 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/177 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/178 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/179 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/180 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/181 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/182 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/183 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/184 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/185 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/184 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/185 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/186 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/187 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/188 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/189 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/190 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/191 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/192 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/193 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/194 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/195 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/196 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/197 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/198 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/199 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/200 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/201 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/202 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/203 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/204 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/205 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:00:40 AM. |