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.) |
01/09/2017 | STS/2017-18/R/2 | Direct Receipts | 21 | 27/09/2017 | TSC/2017-18/P/1 | Expenditures | 12,000 | |||||||
14/09/2017 | TSC/2017-18/R/1 | Direct Receipts | 492,000 | 27/09/2017 | TSC/2017-18/P/10 | Expenditures | 12,000 | |||||||
25/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 35 | 27/09/2017 | TSC/2017-18/P/11 | Expenditures | 12,000 | |||||||
30/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 7,799 | 27/09/2017 | TSC/2017-18/P/12 | Expenditures | 12,000 | |||||||
30/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,919 | 27/09/2017 | TSC/2017-18/P/13 | Expenditures | 12,000 | |||||||
30/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 11,020 | 27/09/2017 | TSC/2017-18/P/14 | Expenditures | 12,000 | |||||||
30/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 520 | 27/09/2017 | TSC/2017-18/P/15 | Expenditures | 12,000 | |||||||
Direct Receipts | 27/09/2017 | TSC/2017-18/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/09/2017 | TSC/2017-18/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/09/2017 | TSC/2017-18/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/09/2017 | TSC/2017-18/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/09/2017 | TSC/2017-18/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/09/2017 | TSC/2017-18/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/09/2017 | TSC/2017-18/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/09/2017 | TSC/2017-18/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/09/2017 | TSC/2017-18/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/09/2017 | TSC/2017-18/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/09/2017 | TSC/2017-18/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/09/2017 | TSC/2017-18/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/09/2017 | TSC/2017-18/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/09/2017 | TSC/2017-18/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/09/2017 | TSC/2017-18/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/09/2017 | TSC/2017-18/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/09/2017 | TSC/2017-18/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/09/2017 | TSC/2017-18/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/09/2017 | TSC/2017-18/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/09/2017 | TSC/2017-18/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2017 | FFC/2017-18/P/8 | Expenditures | 29.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:49:58 AM. |