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.) |
05/09/2017 | FFC/2017-18/R/2 | Direct Receipts | 24,863 | 05/09/2017 | FFC/2017-18/P/6 | Expenditures | 99,250 | |||||||
05/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 06/09/2017 | FFC/2017-18/P/7 | Expenditures | 76,400 | |||||||
12/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,200 | 07/09/2017 | FFC/2017-18/P/8 | Expenditures | 10,770 | |||||||
16/09/2017 | TSC/2017-18/R/5 | Direct Receipts | 780,000 | 15/09/2017 | OWN/2017-18/P/30 | Expenditures | 7,978 | |||||||
22/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 3,280 | 20/09/2017 | FFC/2017-18/P/10 | Expenditures | 15,300 | |||||||
23/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 3,499 | 20/09/2017 | FFC/2017-18/P/11 | Expenditures | 5,200 | |||||||
23/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 20 | 20/09/2017 | FFC/2017-18/P/9 | Expenditures | 20,000 | |||||||
23/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 40 | 20/09/2017 | TSC/2017-18/P/10 | Expenditures | 12,000 | |||||||
25/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 30,421 | 20/09/2017 | TSC/2017-18/P/11 | Expenditures | 12,000 | |||||||
Direct Receipts | 20/09/2017 | TSC/2017-18/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2017 | TSC/2017-18/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2017 | TSC/2017-18/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2017 | TSC/2017-18/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2017 | TSC/2017-18/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2017 | TSC/2017-18/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2017 | TSC/2017-18/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2017 | TSC/2017-18/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/09/2017 | TSC/2017-18/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/09/2017 | TSC/2017-18/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/09/2017 | TSC/2017-18/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/09/2017 | TSC/2017-18/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/09/2017 | TSC/2017-18/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/09/2017 | FFC/2017-18/P/12 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/09/2017 | OWN/2017-18/P/31 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 23/09/2017 | OWN/2017-18/P/32 | Expenditures | 355 | ||||||||||
Direct Receipts | 23/09/2017 | OWN/2017-18/P/33 | Expenditures | 1,522 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/13 | Expenditures | 12,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:27:06 AM. |