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.) |
14/03/2018 | SFC/2017-18/R/3 | Direct Receipts | 33,000 | 12/03/2018 | TSC/2017-18/P/30 | Expenditures | 12,000 | 21/03/2018 | SFC/2017-18/C/3 | 25,648 | ||||
29/03/2018 | TSC/2017-18/R/1 | Direct Receipts | 12,000 | 13/03/2018 | TSC/2017-18/P/31 | Expenditures | 24,000 | |||||||
Direct Receipts | 14/03/2018 | TSC/2017-18/P/32 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 15/03/2018 | TSC/2017-18/P/33 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 16/03/2018 | TSC/2017-18/P/34 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 17/03/2018 | TSC/2017-18/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/03/2018 | TSC/2017-18/P/36 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/03/2018 | TSC/2017-18/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2018 | TSC/2017-18/P/38 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/22 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 22/03/2018 | SFC/2017-18/P/7 | Expenditures | 25,648 | ||||||||||
Direct Receipts | 22/03/2018 | SFC/2017-18/P/8 | Expenditures | 113,612 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/23 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/03/2018 | SFC/2017-18/P/10 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 28/03/2018 | SFC/2017-18/P/9 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/24 | Expenditures | 128,029 | ||||||||||
Direct Receipts | 29/03/2018 | SFC/2017-18/P/11 | Expenditures | 70 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:17:53 AM. |