Voucher Wise Summary Report
Opening Balance | 1,911,908.83 | |||||||||||||
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.) |
04/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 01/04/2017 | FFC/2017-18/P/1 | Expenditures | 95,148 | |||||||
10/04/2017 | TSC/2017-18/R/1 | Direct Receipts | 36,000 | 01/04/2017 | OWN/2017-18/P/14 | Expenditures | 10,800 | |||||||
25/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 549,338 | 01/04/2017 | OWN/2017-18/P/15 | Expenditures | 11,850 | |||||||
25/04/2017 | TSC/2017-18/R/2 | Direct Receipts | 288,000 | 01/04/2017 | OWN/2017-18/P/16 | Expenditures | 71,341 | |||||||
Direct Receipts | 01/04/2017 | TSC/2017-18/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/04/2017 | TSC/2017-18/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/04/2017 | TSC/2017-18/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/04/2017 | TSC/2017-18/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/04/2017 | TSC/2017-18/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/04/2017 | TSC/2017-18/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/04/2017 | TSC/2017-18/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/04/2017 | TSC/2017-18/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/17 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/18 | Expenditures | 565 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/21 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/24 | Expenditures | 835 | ||||||||||
Direct Receipts | 12/04/2017 | TSC/2017-18/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/04/2017 | TSC/2017-18/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/04/2017 | FFC/2017-18/P/2 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 18/04/2017 | TSC/2017-18/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/04/2017 | TSC/2017-18/P/44 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:51:48 PM. |