Voucher Wise Summary Report
Opening Balance | 1,576,358.8 | |||||||||||||
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/2 | Direct Receipts | 393,456 | 05/04/2017 | FFC/2017-18/P/2 | Expenditures | 6,400 | 06/04/2017 | OWN/2017-18/C/2 | 8,695 | ||||
26/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 128,400 | 05/04/2017 | OWN/2017-18/P/1 | Expenditures | 4,876 | |||||||
Direct Receipts | 05/04/2017 | TSC/2017-18/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/04/2017 | TSC/2017-18/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/04/2017 | TSC/2017-18/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/04/2017 | FFC/2017-18/P/3 | Expenditures | 17,321 | ||||||||||
Direct Receipts | 11/04/2017 | TSC/2017-18/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/04/2017 | TSC/2017-18/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/04/2017 | TSC/2017-18/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/4 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 19/04/2017 | FFC/2017-18/P/4 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/04/2017 | FFC/2017-18/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/04/2017 | TSC/2017-18/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/04/2017 | TSC/2017-18/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/04/2017 | TSC/2017-18/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/04/2017 | TSC/2017-18/P/10 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:18:47 AM. |