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.) |
19/07/2017 | TSC/2017-18/R/7 | Direct Receipts | 360,000 | 01/07/2017 | FFC/2017-18/P/17 | Expenditures | 30,000 | |||||||
20/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 3,000 | 07/07/2017 | FFC/2017-18/P/18 | Expenditures | 33,000 | |||||||
Direct Receipts | 07/07/2017 | FFC/2017-18/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/07/2017 | FFC/2017-18/P/20 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 07/07/2017 | FFC/2017-18/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/07/2017 | FFC/2017-18/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/07/2017 | FFC/2017-18/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/07/2017 | FFC/2017-18/P/24 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 11/07/2017 | FFC/2017-18/P/25 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/21 | Expenditures | 597,688 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/22 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/07/2017 | TSC/2017-18/P/5 | Expenditures | 295 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/26 | Expenditures | 24,880 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/27 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/07/2017 | TSC/2017-18/P/6 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 26/07/2017 | TSC/2017-18/P/7 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/60 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:21:31 PM. |