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.) |
16/09/2017 | TSC/2017-18/R/4 | Direct Receipts | 300,000 | 18/09/2017 | TSC/2017-18/P/111 | Expenditures | 12,000 | |||||||
26/09/2017 | OWN/2017-18/R/5 | Direct Receipts | 3,214 | 18/09/2017 | TSC/2017-18/P/112 | Expenditures | 12,000 | |||||||
27/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,170 | 18/09/2017 | TSC/2017-18/P/113 | Expenditures | 12,000 | |||||||
Direct Receipts | 18/09/2017 | TSC/2017-18/P/114 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/09/2017 | TSC/2017-18/P/115 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/09/2017 | TSC/2017-18/P/116 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/09/2017 | TSC/2017-18/P/117 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/09/2017 | TSC/2017-18/P/118 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/09/2017 | TSC/2017-18/P/119 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/09/2017 | TSC/2017-18/P/120 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2017 | FFC/2017-18/P/4 | Expenditures | 98,624 | ||||||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/5 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/6 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/7 | Expenditures | 55,250 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/8 | Expenditures | 214.71 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/9 | Expenditures | 7.9 | ||||||||||
Direct Receipts | 29/09/2017 | TSC/2017-18/P/121 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2017 | TSC/2017-18/P/122 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2017 | TSC/2017-18/P/123 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2017 | TSC/2017-18/P/124 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2017 | TSC/2017-18/P/125 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2017 | TSC/2017-18/P/126 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2017 | TSC/2017-18/P/127 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:13:22 PM. |