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.) |
08/10/2017 | STS/2017-18/R/3 | Direct Receipts | 628 | 05/10/2017 | TSC/2017-18/P/18 | Expenditures | 12,000 | |||||||
08/10/2017 | STS/2017-18/R/4 | Direct Receipts | 634 | 06/10/2017 | TSC/2017-18/P/19 | Expenditures | 12,000 | |||||||
11/10/2017 | FFC/2017-18/R/2 | Direct Receipts | 31,350 | 06/10/2017 | TSC/2017-18/P/20 | Expenditures | 12,000 | |||||||
27/10/2017 | OWN/2017-18/R/118 | Direct Receipts | 200 | 06/10/2017 | TSC/2017-18/P/21 | Expenditures | 12,000 | |||||||
27/10/2017 | OWN/2017-18/R/119 | Direct Receipts | 1,231 | 06/10/2017 | TSC/2017-18/P/22 | Expenditures | 12,000 | |||||||
27/10/2017 | OWN/2017-18/R/120 | Direct Receipts | 477 | 06/10/2017 | TSC/2017-18/P/23 | Expenditures | 7,000 | |||||||
27/10/2017 | OWN/2017-18/R/121 | Direct Receipts | 361 | 08/10/2017 | STS/2017-18/P/1 | Expenditures | 55,350 | |||||||
27/10/2017 | OWN/2017-18/R/122 | Direct Receipts | 389 | 11/10/2017 | FFC/2017-18/P/8 | Expenditures | 3,000 | |||||||
27/10/2017 | OWN/2017-18/R/123 | Direct Receipts | 268 | 11/10/2017 | FFC/2017-18/P/9 | Expenditures | 10,686 | |||||||
27/10/2017 | OWN/2017-18/R/124 | Direct Receipts | 672 | 18/10/2017 | FFC/2017-18/P/10 | Expenditures | 4,700 | |||||||
27/10/2017 | OWN/2017-18/R/125 | Direct Receipts | 55 | 18/10/2017 | FFC/2017-18/P/11 | Expenditures | 27,000 | |||||||
27/10/2017 | OWN/2017-18/R/126 | Direct Receipts | 717 | 18/10/2017 | STS/2017-18/P/2 | Expenditures | 8,750 | |||||||
27/10/2017 | OWN/2017-18/R/127 | Direct Receipts | 740 | 18/10/2017 | TSC/2017-18/P/24 | Expenditures | 12,000 | |||||||
27/10/2017 | OWN/2017-18/R/128 | Direct Receipts | 850 | 18/10/2017 | TSC/2017-18/P/25 | Expenditures | 12,000 | |||||||
27/10/2017 | OWN/2017-18/R/129 | Direct Receipts | 525 | 18/10/2017 | TSC/2017-18/P/26 | Expenditures | 12,000 | |||||||
27/10/2017 | OWN/2017-18/R/130 | Direct Receipts | 525 | 18/10/2017 | TSC/2017-18/P/27 | Expenditures | 12,000 | |||||||
27/10/2017 | OWN/2017-18/R/131 | Direct Receipts | 182 | 18/10/2017 | TSC/2017-18/P/28 | Expenditures | 12,000 | |||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/45 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/46 | Expenditures | 570 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/47 | Expenditures | 720 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/48 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/49 | Expenditures | 2,732 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/50 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/51 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 29/10/2017 | MGNREGA/2017-18/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/10/2017 | MGNREGA/2017-18/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2017 | TSC/2017-18/P/29 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:40:02 PM. |