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.) |
10/08/2017 | STS/2017-18/R/1 | Direct Receipts | 24,647 | 04/08/2017 | TSC/2017-18/P/53 | Expenditures | 93 | |||||||
28/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 2,025,209 | 05/08/2017 | OWN/2017-18/P/13 | Expenditures | 2,000 | |||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/08/2017 | STS/2017-18/P/2 | Expenditures | 296,700 | ||||||||||
Direct Receipts | 10/08/2017 | TSC/2017-18/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/08/2017 | FFC/2017-18/P/3 | Expenditures | 269,300 | ||||||||||
Direct Receipts | 28/08/2017 | FFC/2017-18/P/4 | Expenditures | 296,800 | ||||||||||
Direct Receipts | 28/08/2017 | FFC/2017-18/P/5 | Expenditures | 299,234 | ||||||||||
Direct Receipts | 28/08/2017 | FFC/2017-18/P/6 | Expenditures | 297,000 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/16 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/19 | Expenditures | 5,220 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/08/2017 | STS/2017-18/P/20 | Expenditures | 289,400 | ||||||||||
Direct Receipts | 28/08/2017 | STS/2017-18/P/21 | Expenditures | 165,225 | ||||||||||
Direct Receipts | 28/08/2017 | STS/2017-18/P/22 | Expenditures | 297,500 | ||||||||||
Direct Receipts | 28/08/2017 | STS/2017-18/P/23 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/08/2017 | FFC/2017-18/P/7 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 30/08/2017 | FFC/2017-18/P/8 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:59:31 PM. |