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.) |
01/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 10,000 | 09/08/2017 | TSC/2017-18/P/2 | Expenditures | 12,000 | |||||||
12/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 100,000 | 09/08/2017 | TSC/2017-18/P/3 | Expenditures | 12,000 | |||||||
16/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 2,405,877 | 09/08/2017 | TSC/2017-18/P/4 | Expenditures | 12,000 | |||||||
28/08/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,249,926 | 09/08/2017 | TSC/2017-18/P/5 | Expenditures | 12,000 | |||||||
29/08/2017 | TSC/2017-18/R/3 | Direct Receipts | 288,000 | 11/08/2017 | TSC/2017-18/P/6 | Expenditures | 12,000 | |||||||
Direct Receipts | 14/08/2017 | TSC/2017-18/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/08/2017 | FFC/2017-18/P/3 | Expenditures | 89,612 | ||||||||||
Direct Receipts | 16/08/2017 | FFC/2017-18/P/5 | Expenditures | 74,304 | ||||||||||
Direct Receipts | 16/08/2017 | TSC/2017-18/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/08/2017 | TSC/2017-18/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2017 | TSC/2017-18/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/18 | Expenditures | 37,350 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/19 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/20 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:26:50 AM. |