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/10 | Direct Receipts | 487 | 05/03/2018 | TSC/2017-18/P/26 | Expenditures | 12,000 | |||||||
06/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 3,785 | 05/03/2018 | TSC/2017-18/P/27 | Expenditures | 12,000 | |||||||
06/03/2018 | TSC/2017-18/R/6 | Direct Receipts | 324 | 05/03/2018 | TSC/2017-18/P/28 | Expenditures | 12,000 | |||||||
06/03/2018 | TSC/2017-18/R/7 | Direct Receipts | 103 | 05/03/2018 | TSC/2017-18/P/29 | Expenditures | 12,000 | |||||||
07/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 280,533 | 05/03/2018 | TSC/2017-18/P/30 | Expenditures | 12,000 | |||||||
12/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 9,128 | 06/03/2018 | OWN/2017-18/P/44 | Expenditures | 700 | |||||||
15/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 43,400 | 12/03/2018 | OWN/2017-18/P/37 | Expenditures | 900 | |||||||
26/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 3,891 | 26/03/2018 | OWN/2017-18/P/40 | Expenditures | 800 | |||||||
28/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 5,462 | 28/03/2018 | OWN/2017-18/P/41 | Expenditures | 4,500 | |||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/43 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/13 | Expenditures | 147,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:02:57 PM. |