Voucher Wise Summary Report
Opening Balance | 2,468,689.52 | |||||||||||||
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.) |
15/04/2017 | TSC/2017-18/R/1 | Direct Receipts | 96,000 | 01/04/2017 | TSC/2017-18/P/1 | Expenditures | 12,000 | |||||||
30/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 6,138 | 01/04/2017 | TSC/2017-18/P/2 | Expenditures | 12,000 | |||||||
30/04/2017 | OWN/2017-18/R/100 | Direct Receipts | 340 | 16/04/2017 | TSC/2017-18/P/10 | Expenditures | 12,000 | |||||||
30/04/2017 | OWN/2017-18/R/101 | Direct Receipts | 1,297 | 16/04/2017 | TSC/2017-18/P/11 | Expenditures | 12,000 | |||||||
30/04/2017 | OWN/2017-18/R/102 | Direct Receipts | 344 | 16/04/2017 | TSC/2017-18/P/3 | Expenditures | 12,000 | |||||||
30/04/2017 | OWN/2017-18/R/103 | Direct Receipts | 78 | 16/04/2017 | TSC/2017-18/P/4 | Expenditures | 12,000 | |||||||
30/04/2017 | OWN/2017-18/R/104 | Direct Receipts | 500 | 16/04/2017 | TSC/2017-18/P/5 | Expenditures | 12,000 | |||||||
30/04/2017 | OWN/2017-18/R/105 | Direct Receipts | 3,104 | 16/04/2017 | TSC/2017-18/P/6 | Expenditures | 12,000 | |||||||
30/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 240 | 16/04/2017 | TSC/2017-18/P/7 | Expenditures | 12,000 | |||||||
30/04/2017 | OWN/2017-18/R/40 | Direct Receipts | 500 | 16/04/2017 | TSC/2017-18/P/8 | Expenditures | 12,000 | |||||||
30/04/2017 | OWN/2017-18/R/41 | Direct Receipts | 500 | 16/04/2017 | TSC/2017-18/P/9 | Expenditures | 12,000 | |||||||
30/04/2017 | OWN/2017-18/R/93 | Direct Receipts | 500 | 30/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,200 | |||||||
30/04/2017 | OWN/2017-18/R/94 | Direct Receipts | 150 | 30/04/2017 | OWN/2017-18/P/105 | Expenditures | 400 | |||||||
30/04/2017 | OWN/2017-18/R/95 | Direct Receipts | 150 | 30/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,200 | |||||||
30/04/2017 | OWN/2017-18/R/96 | Direct Receipts | 225 | 30/04/2017 | OWN/2017-18/P/25 | Expenditures | 330 | |||||||
30/04/2017 | OWN/2017-18/R/97 | Direct Receipts | 375 | 30/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,000 | |||||||
30/04/2017 | OWN/2017-18/R/98 | Direct Receipts | 545 | 30/04/2017 | OWN/2017-18/P/4 | Expenditures | 1,200 | |||||||
30/04/2017 | OWN/2017-18/R/99 | Direct Receipts | 109 | 30/04/2017 | OWN/2017-18/P/5 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/6 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:15:34 PM. |