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.) |
01/12/2017 | TSC/2017-18/R/2 | Direct Receipts | 192,021 | 01/12/2017 | TSC/2017-18/P/3 | Expenditures | 31,184 | |||||||
02/12/2017 | THFC/2017-18/R/1 | Direct Receipts | 684 | 22/12/2017 | OWN/2017-18/P/35 | Expenditures | 200 | |||||||
03/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 11,988 | 26/12/2017 | FFC/2017-18/P/31 | Expenditures | 18,419 | |||||||
03/12/2017 | OWN/2017-18/R/20 | Direct Receipts | 3,444 | 26/12/2017 | FFC/2017-18/P/32 | Expenditures | 2,500 | |||||||
03/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 200 | 26/12/2017 | FFC/2017-18/P/33 | Expenditures | 500 | |||||||
03/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 7 | 26/12/2017 | FFC/2017-18/P/34 | Expenditures | 800 | |||||||
03/12/2017 | THFC/2017-18/R/2 | Direct Receipts | 208 | 26/12/2017 | FFC/2017-18/P/35 | Expenditures | 24,101 | |||||||
12/12/2017 | 3SFC/2017-18/R/24 | Direct Receipts | 22,350 | 26/12/2017 | FFC/2017-18/P/36 | Expenditures | 19,628 | |||||||
12/12/2017 | 3SFC/2017-18/R/25 | Direct Receipts | 21,900 | 26/12/2017 | FFC/2017-18/P/37 | Expenditures | 1,480 | |||||||
12/12/2017 | 3SFC/2017-18/R/26 | Direct Receipts | 12,700 | 26/12/2017 | FFC/2017-18/P/38 | Expenditures | 3,000 | |||||||
12/12/2017 | 3SFC/2017-18/R/27 | Direct Receipts | 17,000 | 26/12/2017 | FFC/2017-18/P/39 | Expenditures | 990 | |||||||
12/12/2017 | 3SFC/2017-18/R/28 | Direct Receipts | 5,404 | 26/12/2017 | FFC/2017-18/P/40 | Expenditures | 2,200 | |||||||
13/12/2017 | 3SFC/2017-18/R/29 | Direct Receipts | 30,000 | 26/12/2017 | FFC/2017-18/P/41 | Expenditures | 4,894 | |||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/42 | Expenditures | 45,920 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/36 | Expenditures | 1,269 | ||||||||||
Direct Receipts | 27/12/2017 | 3SFC/2017-18/P/59 | Expenditures | 16,686 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/43 | Expenditures | 18,594 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/44 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/46 | Expenditures | 33,978 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/48 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/49 | Expenditures | 3,333 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/50 | Expenditures | 14,255 | ||||||||||
Direct Receipts | 27/12/2017 | TSC/2017-18/P/4 | Expenditures | 9,455 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:10:50 AM. |