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.) |
02/08/2017 | OWN/2017-18/R/9 | Direct Receipts | 20,069 | 01/08/2017 | TSC/2017-18/P/57 | Expenditures | 12,000 | |||||||
24/08/2017 | FFC/2017-18/R/6 | Direct Receipts | 455,464 | 01/08/2017 | TSC/2017-18/P/58 | Expenditures | 12,000 | |||||||
Direct Receipts | 01/08/2017 | TSC/2017-18/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/08/2017 | FFC/2017-18/P/11 | Expenditures | 45,700 | ||||||||||
Direct Receipts | 02/08/2017 | TSC/2017-18/P/60 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 03/08/2017 | OWN/2017-18/P/29 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 03/08/2017 | OWN/2017-18/P/30 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 07/08/2017 | TSC/2017-18/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/08/2017 | TSC/2017-18/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/31 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/08/2017 | TSC/2017-18/P/63 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 11/08/2017 | TSC/2017-18/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2017 | TSC/2017-18/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2017 | TSC/2017-18/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/08/2017 | OWN/2017-18/P/32 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/33 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/34 | Expenditures | 20,687 | ||||||||||
Direct Receipts | 19/08/2017 | TSC/2017-18/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2017 | TSC/2017-18/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/35 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/08/2017 | FFC/2017-18/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/08/2017 | TSC/2017-18/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/08/2017 | TSC/2017-18/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/08/2017 | TSC/2017-18/P/71 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/08/2017 | TSC/2017-18/P/72 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:12:29 AM. |