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.) |
05/02/2018 | TSC/2017-18/R/30 | Direct Receipts | 691,502 | 03/02/2018 | OWN/2017-18/P/12 | Expenditures | 1,316 | |||||||
15/02/2018 | OWN/2017-18/R/42 | Direct Receipts | 200 | 03/02/2018 | OWN/2017-18/P/13 | Expenditures | 150 | |||||||
17/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 16,721 | 05/02/2018 | TSC/2017-18/P/59 | Expenditures | 35,035 | |||||||
17/02/2018 | OWN/2017-18/R/43 | Direct Receipts | 10 | 05/02/2018 | TSC/2017-18/P/60 | Expenditures | 3,900 | |||||||
17/02/2018 | OWN/2017-18/R/44 | Direct Receipts | 726 | 06/02/2018 | TSC/2017-18/P/61 | Expenditures | 24,570 | |||||||
17/02/2018 | OWN/2017-18/R/45 | Direct Receipts | 726 | 07/02/2018 | TSC/2017-18/P/62 | Expenditures | 15,518 | |||||||
17/02/2018 | TSC/2017-18/R/27 | Direct Receipts | 40,000 | 08/02/2018 | FFC/2017-18/P/26 | Expenditures | 28,145 | |||||||
17/02/2018 | TSC/2017-18/R/28 | Direct Receipts | 40,000 | 08/02/2018 | TSC/2017-18/P/63 | Expenditures | 11,760 | |||||||
Direct Receipts | 09/02/2018 | FFC/2017-18/P/27 | Expenditures | 48,986 | ||||||||||
Direct Receipts | 09/02/2018 | FFC/2017-18/P/28 | Expenditures | 31,430 | ||||||||||
Direct Receipts | 09/02/2018 | FFC/2017-18/P/29 | Expenditures | 14,871 | ||||||||||
Direct Receipts | 09/02/2018 | FFC/2017-18/P/30 | Expenditures | 25,480 | ||||||||||
Direct Receipts | 10/02/2018 | FFC/2017-18/P/31 | Expenditures | 840 | ||||||||||
Direct Receipts | 10/02/2018 | FFC/2017-18/P/32 | Expenditures | 560 | ||||||||||
Direct Receipts | 10/02/2018 | FFC/2017-18/P/33 | Expenditures | 2,590 | ||||||||||
Direct Receipts | 10/02/2018 | FFC/2017-18/P/34 | Expenditures | 40,486 | ||||||||||
Direct Receipts | 10/02/2018 | FFC/2017-18/P/35 | Expenditures | 28,703 | ||||||||||
Direct Receipts | 19/02/2018 | TSC/2017-18/P/64 | Expenditures | 25,564 | ||||||||||
Direct Receipts | 19/02/2018 | TSC/2017-18/P/65 | Expenditures | 20,850 | ||||||||||
Direct Receipts | 19/02/2018 | TSC/2017-18/P/67 | Expenditures | 42,988 | ||||||||||
Direct Receipts | 20/02/2018 | TSC/2017-18/P/66 | Expenditures | 18,056 | ||||||||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/36 | Expenditures | 25,256 | ||||||||||
Direct Receipts | 22/02/2018 | FFC/2017-18/P/37 | Expenditures | 18,138 | ||||||||||
Direct Receipts | 22/02/2018 | TSC/2017-18/P/68 | Expenditures | 24,711 | ||||||||||
Direct Receipts | 22/02/2018 | TSC/2017-18/P/69 | Expenditures | 25,965 | ||||||||||
Direct Receipts | 22/02/2018 | TSC/2017-18/P/70 | Expenditures | 7,790 | ||||||||||
Direct Receipts | 22/02/2018 | TSC/2017-18/P/71 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:23:41 PM. |