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.) |
01/08/2017 | TSC/2017-18/R/7 | Direct Receipts | 12,000 | 01/08/2017 | TSC/2017-18/P/81 | Expenditures | 177 | 22/08/2017 | OWN/2017-18/C/4 | 13,571 | ||||
02/08/2017 | TSC/2017-18/R/10 | Direct Receipts | 12,000 | 02/08/2017 | TSC/2017-18/P/82 | Expenditures | 885 | |||||||
02/08/2017 | TSC/2017-18/R/11 | Direct Receipts | 12,000 | 02/08/2017 | TSC/2017-18/P/83 | Expenditures | 12,000 | |||||||
02/08/2017 | TSC/2017-18/R/12 | Direct Receipts | 12,000 | 03/08/2017 | TSC/2017-18/P/84 | Expenditures | 354 | |||||||
02/08/2017 | TSC/2017-18/R/8 | Direct Receipts | 12,000 | 03/08/2017 | TSC/2017-18/P/85 | Expenditures | 12,000 | |||||||
02/08/2017 | TSC/2017-18/R/9 | Direct Receipts | 12,000 | 03/08/2017 | TSC/2017-18/P/86 | Expenditures | 12,000 | |||||||
03/08/2017 | TSC/2017-18/R/13 | Direct Receipts | 12,000 | 03/08/2017 | TSC/2017-18/P/87 | Expenditures | 12,000 | |||||||
03/08/2017 | TSC/2017-18/R/14 | Direct Receipts | 12,000 | 03/08/2017 | TSC/2017-18/P/88 | Expenditures | 12,000 | |||||||
09/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 8,419 | 03/08/2017 | TSC/2017-18/P/89 | Expenditures | 12,000 | |||||||
16/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 4,526 | 04/08/2017 | TSC/2017-18/P/90 | Expenditures | 12,000 | |||||||
16/08/2017 | TSC/2017-18/R/15 | Direct Receipts | 12,000 | 04/08/2017 | TSC/2017-18/P/91 | Expenditures | 12,000 | |||||||
22/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 627 | 14/08/2017 | OWN/2017-18/P/11 | Expenditures | 5,000 | |||||||
23/08/2017 | TSC/2017-18/R/16 | Direct Receipts | 12,000 | 16/08/2017 | OWN/2017-18/P/12 | Expenditures | 850 | |||||||
23/08/2017 | TSC/2017-18/R/17 | Direct Receipts | 12,000 | 16/08/2017 | OWN/2017-18/P/13 | Expenditures | 9,350 | |||||||
24/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 46,800 | 16/08/2017 | OWN/2017-18/P/14 | Expenditures | 850 | |||||||
24/08/2017 | FFC/2017-18/R/5 | Direct Receipts | 254,899 | 16/08/2017 | OWN/2017-18/P/15 | Expenditures | 2,350 | |||||||
Direct Receipts | 16/08/2017 | TSC/2017-18/P/92 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 16/08/2017 | TSC/2017-18/P/93 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/08/2017 | TSC/2017-18/P/94 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/08/2017 | TSC/2017-18/P/95 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/08/2017 | FFC/2017-18/P/3 | Expenditures | 172 | ||||||||||
Direct Receipts | 29/08/2017 | FFC/2017-18/P/4 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 29/08/2017 | MGNREGA/2017-18/P/1 | Expenditures | 172 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:21:18 PM. |