Voucher Wise Summary Report
Opening Balance | 1,345,397.57 | |||||||||||||
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 | 4 | 05/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,570 | |||||||
01/04/2017 | TSC/2017-18/R/2 | Direct Receipts | 48,390 | 05/04/2017 | OWN/2017-18/P/2 | Expenditures | 12,000 | |||||||
16/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 330 | 06/04/2017 | FFC/2017-18/P/1 | Expenditures | 15,876 | |||||||
Direct Receipts | 06/04/2017 | FFC/2017-18/P/2 | Expenditures | 201 | ||||||||||
Direct Receipts | 09/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 09/04/2017 | OWN/2017-18/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/5 | Expenditures | 820 | ||||||||||
Direct Receipts | 12/04/2017 | FFC/2017-18/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/04/2017 | FFC/2017-18/P/4 | Expenditures | 4,380 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/6 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/7 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 18/04/2017 | FFC/2017-18/P/5 | Expenditures | 58 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/8 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/10 | Expenditures | 770 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/11 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/9 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:57:40 PM. |