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.) |
17/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 3,181 | 19/09/2017 | FFC/2017-18/P/9 | Expenditures | 29,700 | |||||||
17/09/2017 | TSC/2017-18/R/3 | Direct Receipts | 576 | 22/09/2017 | OWN/2017-18/P/23 | Expenditures | 25 | |||||||
21/09/2017 | TSC/2017-18/R/4 | Direct Receipts | 480,000 | 22/09/2017 | OWN/2017-18/P/64 | Expenditures | 25 | |||||||
29/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 660 | 22/09/2017 | TSC/2017-18/P/33 | Expenditures | 12,000 | |||||||
29/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 330 | 22/09/2017 | TSC/2017-18/P/34 | Expenditures | 12,000 | |||||||
29/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 120 | 22/09/2017 | TSC/2017-18/P/35 | Expenditures | 12,000 | |||||||
Direct Receipts | 22/09/2017 | TSC/2017-18/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/24 | Expenditures | 2.25 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/25 | Expenditures | 2.25 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/26 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/27 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/65 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/66 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/67 | Expenditures | 147 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:24:02 PM. |