Voucher Wise Summary Report
Opening Balance | 823,095.4 | |||||||||||||
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 | SAS/2017-18/R/7 | Direct Receipts | 274,579 | 06/04/2017 | TSC/2017-18/P/1 | Expenditures | 12,000 | 12/04/2017 | OWN/2017-18/C/1 | 5,900 | ||||
01/04/2017 | TSC/2017-18/R/1 | Direct Receipts | 473,088.55 | 06/04/2017 | TSC/2017-18/P/2 | Expenditures | 12,000 | 15/04/2017 | OWN/2017-18/C/2 | 5,269 | ||||
14/04/2017 | FFC/2017-18/R/12 | Direct Receipts | 120,702 | 06/04/2017 | TSC/2017-18/P/3 | Expenditures | 12,000 | |||||||
15/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 5,269 | 06/04/2017 | TSC/2017-18/P/4 | Expenditures | 12,000 | |||||||
20/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 45,550 | 09/04/2017 | OWN/2017-18/P/1 | Expenditures | 17,700 | |||||||
27/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 26,750 | 12/04/2017 | OWN/2017-18/P/2 | Expenditures | 5,900 | |||||||
Direct Receipts | 18/04/2017 | TSC/2017-18/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/04/2017 | TSC/2017-18/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/04/2017 | TSC/2017-18/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/04/2017 | TSC/2017-18/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/04/2017 | TSC/2017-18/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/04/2017 | TSC/2017-18/P/15 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 18/04/2017 | TSC/2017-18/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/04/2017 | TSC/2017-18/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/04/2017 | TSC/2017-18/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/04/2017 | TSC/2017-18/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/04/2017 | TSC/2017-18/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/04/2017 | TSC/2017-18/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/04/2017 | TSC/2017-18/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/04/2017 | SAS/2017-18/P/1 | Expenditures | 76,700 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/3 | Expenditures | 2,396 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/4 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:29:20 PM. |