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.) |
12/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 154,231 | 03/05/2017 | TSC/2017-18/P/2 | Expenditures | 108,000 | |||||||
15/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 41,421 | 04/05/2017 | TSC/2017-18/P/3 | Expenditures | 204,000 | |||||||
16/05/2017 | TSC/2017-18/R/2 | Direct Receipts | 72,000 | 05/05/2017 | TSC/2017-18/P/4 | Expenditures | 72,000 | |||||||
23/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 08/05/2017 | TSC/2017-18/P/5 | Expenditures | 48,000 | |||||||
31/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 9,828 | 09/05/2017 | FFC/2017-18/P/3 | Expenditures | 115 | |||||||
31/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 574 | 09/05/2017 | OWN/2017-18/P/52 | Expenditures | 48 | |||||||
31/05/2017 | OWN/2017-18/R/78 | Direct Receipts | 230 | 09/05/2017 | TSC/2017-18/P/6 | Expenditures | 108,000 | |||||||
31/05/2017 | OWN/2017-18/R/79 | Direct Receipts | 2 | 09/05/2017 | TSC/2017-18/P/7 | Expenditures | 115 | |||||||
31/05/2017 | TSC/2017-18/R/3 | Direct Receipts | 3,272 | 11/05/2017 | TSC/2017-18/P/8 | Expenditures | 48,000 | |||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/14 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/15 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 12/05/2017 | TSC/2017-18/P/9 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 16/05/2017 | TSC/2017-18/P/10 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 16/05/2017 | TSC/2017-18/P/11 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/05/2017 | TSC/2017-18/P/12 | Expenditures | 168,000 | ||||||||||
Direct Receipts | 23/05/2017 | TSC/2017-18/P/13 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/05/2017 | TSC/2017-18/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/05/2017 | TSC/2017-18/P/15 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/16 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 26/05/2017 | TSC/2017-18/P/16 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/05/2017 | TSC/2017-18/P/17 | Expenditures | 138 | ||||||||||
Direct Receipts | 31/05/2017 | TSC/2017-18/P/18 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:50:36 AM. |