Voucher Wise Summary Report
Opening Balance | 2,560,853.2 | |||||||||||||
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.) |
01/04/2017 | TSC/2017-18/R/1 | Direct Receipts | 420,000 | 01/04/2017 | TSC/2017-18/P/1 | Expenditures | 12,000 | |||||||
01/04/2017 | TSC/2017-18/R/2 | Direct Receipts | 384,000 | 01/04/2017 | TSC/2017-18/P/10 | Expenditures | 12,000 | |||||||
01/04/2017 | TSC/2017-18/R/3 | Direct Receipts | 4,713 | 01/04/2017 | TSC/2017-18/P/11 | Expenditures | 12,000 | |||||||
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 443,918 | 01/04/2017 | TSC/2017-18/P/12 | Expenditures | 12,000 | |||||||
12/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 2,000 | 01/04/2017 | TSC/2017-18/P/13 | Expenditures | 36,000 | |||||||
15/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 28,737 | 01/04/2017 | TSC/2017-18/P/14 | Expenditures | 12,000 | |||||||
17/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,000 | 01/04/2017 | TSC/2017-18/P/2 | Expenditures | 312,000 | |||||||
19/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,460 | 01/04/2017 | TSC/2017-18/P/3 | Expenditures | 36,000 | |||||||
25/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 500 | 01/04/2017 | TSC/2017-18/P/4 | Expenditures | 12,000 | |||||||
25/04/2017 | TSC/2017-18/R/4 | Direct Receipts | 756,000 | 01/04/2017 | TSC/2017-18/P/5 | Expenditures | 12,000 | |||||||
30/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 14,000 | 01/04/2017 | TSC/2017-18/P/6 | Expenditures | 12,000 | |||||||
Direct Receipts | 01/04/2017 | TSC/2017-18/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/04/2017 | TSC/2017-18/P/8 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 01/04/2017 | TSC/2017-18/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/04/2017 | OWN/2017-18/P/62 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/04/2017 | OWN/2017-18/P/63 | Expenditures | 7,034 | ||||||||||
Direct Receipts | 06/04/2017 | OWN/2017-18/P/39 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/1 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/2 | Expenditures | 100 | ||||||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/40 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/41 | Expenditures | 400 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/3 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/4 | Expenditures | 180 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/5 | Expenditures | 465 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/6 | Expenditures | 1,630 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/64 | Expenditures | 110 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/65 | Expenditures | 120 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/7 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/8 | Expenditures | 350 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/9 | Expenditures | 150 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/66 | Expenditures | 14,068 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:25:21 PM. |