Voucher Wise Summary Report
Opening Balance | 2,133,917.71 | |||||||||||||
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.) |
01/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,645 | 01/04/2017 | FFC/2017-18/P/1 | Expenditures | 245 | |||||||
01/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 8,374 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 4,500 | |||||||
18/04/2017 | TSC/2017-18/R/1 | Direct Receipts | 360,000 | 01/04/2017 | OWN/2017-18/P/2 | Expenditures | 4,500 | |||||||
20/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 287 | 01/04/2017 | OWN/2017-18/P/5 | Expenditures | 500 | |||||||
21/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 808 | 01/04/2017 | OWN/2017-18/P/6 | Expenditures | 500 | |||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/7 | Expenditures | 770 | ||||||||||
Direct Receipts | 06/04/2017 | TSC/2017-18/P/1 | Expenditures | 204,000 | ||||||||||
Direct Receipts | 06/04/2017 | TSC/2017-18/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/04/2017 | TSC/2017-18/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/04/2017 | TSC/2017-18/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/04/2017 | TSC/2017-18/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/04/2017 | TSC/2017-18/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/04/2017 | TSC/2017-18/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/04/2017 | TSC/2017-18/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/04/2017 | TSC/2017-18/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/04/2017 | TSC/2017-18/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/04/2017 | TSC/2017-18/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/04/2017 | TSC/2017-18/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/04/2017 | TSC/2017-18/P/6 | Expenditures | 86 | ||||||||||
Direct Receipts | 25/04/2017 | TSC/2017-18/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/04/2017 | TSC/2017-18/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/04/2017 | TSC/2017-18/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:57:08 AM. |