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.) |
03/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 23,346 | 07/12/2017 | OWN/2017-18/P/74 | Expenditures | 2,600 | |||||||
07/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 3,260 | 08/12/2017 | TSC/2017-18/P/22 | Expenditures | 12,000 | |||||||
07/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 3,332 | 08/12/2017 | TSC/2017-18/P/23 | Expenditures | 12,000 | |||||||
08/12/2017 | TSC/2017-18/R/4 | Direct Receipts | 168,000 | 08/12/2017 | TSC/2017-18/P/24 | Expenditures | 12,000 | |||||||
12/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,800 | 08/12/2017 | TSC/2017-18/P/25 | Expenditures | 12,000 | |||||||
12/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,080 | 08/12/2017 | TSC/2017-18/P/26 | Expenditures | 12,000 | |||||||
13/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 3,173 | 08/12/2017 | TSC/2017-18/P/27 | Expenditures | 12,000 | |||||||
25/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 23,839 | 08/12/2017 | TSC/2017-18/P/28 | Expenditures | 12,000 | |||||||
30/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 720 | 08/12/2017 | TSC/2017-18/P/29 | Expenditures | 12,000 | |||||||
31/12/2017 | ICDS/2017-18/R/5 | Direct Receipts | 99 | 08/12/2017 | TSC/2017-18/P/30 | Expenditures | 24,000 | |||||||
31/12/2017 | TSC/2017-18/R/5 | Direct Receipts | 1,140 | 08/12/2017 | TSC/2017-18/P/31 | Expenditures | 24,000 | |||||||
Direct Receipts | 08/12/2017 | TSC/2017-18/P/32 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 12/12/2017 | OWN/2017-18/P/80 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/12/2017 | OWN/2017-18/P/81 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 13/12/2017 | OWN/2017-18/P/75 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 13/12/2017 | OWN/2017-18/P/76 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/12/2017 | OWN/2017-18/P/77 | Expenditures | 23,900 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/82 | Expenditures | 720 | ||||||||||
Direct Receipts | 31/12/2017 | TSC/2017-18/P/33 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:00:01 PM. |