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.) |
02/05/2017 | ICDS/2017-18/R/1 | Direct Receipts | 660,000 | 02/05/2017 | TSC/2017-18/P/52 | Expenditures | 6,000 | |||||||
05/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 26,813 | 02/05/2017 | TSC/2017-18/P/53 | Expenditures | 6,000 | |||||||
05/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 8,919 | 03/05/2017 | OWN/2017-18/P/53 | Expenditures | 2,200 | |||||||
16/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 89,250 | 04/05/2017 | FFC/2017-18/P/6 | Expenditures | 20,000 | |||||||
16/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 63,750 | 04/05/2017 | TSC/2017-18/P/54 | Expenditures | 6,000 | |||||||
18/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 5,525 | 04/05/2017 | TSC/2017-18/P/55 | Expenditures | 10,000 | |||||||
19/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 6,975 | 04/05/2017 | TSC/2017-18/P/56 | Expenditures | 120 | |||||||
19/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 800 | 05/05/2017 | OWN/2017-18/P/2 | Expenditures | 8,919 | |||||||
20/05/2017 | FFC/2017-18/R/5 | Direct Receipts | 435 | 05/05/2017 | TSC/2017-18/P/57 | Expenditures | 10,000 | |||||||
26/05/2017 | FFC/2017-18/R/4 | Direct Receipts | 763 | 06/05/2017 | FFC/2017-18/P/7 | Expenditures | 10,000 | |||||||
Direct Receipts | 06/05/2017 | FFC/2017-18/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 06/05/2017 | TSC/2017-18/P/58 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/05/2017 | TSC/2017-18/P/59 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/05/2017 | FFC/2017-18/P/10 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/05/2017 | FFC/2017-18/P/11 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/05/2017 | FFC/2017-18/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 09/05/2017 | TSC/2017-18/P/60 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/05/2017 | TSC/2017-18/P/61 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/05/2017 | TSC/2017-18/P/62 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/05/2017 | FFC/2017-18/P/12 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 12/05/2017 | FFC/2017-18/P/13 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/05/2017 | TSC/2017-18/P/63 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/05/2017 | TSC/2017-18/P/64 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/05/2017 | TSC/2017-18/P/66 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/05/2017 | FFC/2017-18/P/14 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/05/2017 | TSC/2017-18/P/65 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/05/2017 | TSC/2017-18/P/67 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/05/2017 | FFC/2017-18/P/15 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/05/2017 | TSC/2017-18/P/68 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/05/2017 | TSC/2017-18/P/69 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/05/2017 | FFC/2017-18/P/16 | Expenditures | 18,940 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/3 | Expenditures | 4,888 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/4 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/5 | Expenditures | 5,525 | ||||||||||
Direct Receipts | 18/05/2017 | TSC/2017-18/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2017 | TSC/2017-18/P/71 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/05/2017 | TSC/2017-18/P/72 | Expenditures | 60 | ||||||||||
Direct Receipts | 19/05/2017 | FFC/2017-18/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/05/2017 | TSC/2017-18/P/73 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/05/2017 | TSC/2017-18/P/74 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/05/2017 | TSC/2017-18/P/75 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/05/2017 | TSC/2017-18/P/76 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/05/2017 | TSC/2017-18/P/77 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/05/2017 | TSC/2017-18/P/78 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/05/2017 | TSC/2017-18/P/79 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/05/2017 | TSC/2017-18/P/80 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/05/2017 | FFC/2017-18/P/18 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/05/2017 | TSC/2017-18/P/81 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/05/2017 | TSC/2017-18/P/82 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/05/2017 | TSC/2017-18/P/83 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/05/2017 | TSC/2017-18/P/84 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:47:18 PM. |