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 | FFC/2017-18/R/6 | Direct Receipts | 50,000 | 01/09/2017 | FFC/2017-18/P/11 | Expenditures | 4,200 | |||||||
13/09/2017 | TSC/2017-18/R/4 | Direct Receipts | 36,000 | 01/09/2017 | FFC/2017-18/P/12 | Expenditures | 23,100 | |||||||
14/09/2017 | STS/2017-18/R/9 | Direct Receipts | 82,337 | 01/09/2017 | FFC/2017-18/P/13 | Expenditures | 22,050 | |||||||
14/09/2017 | TSC/2017-18/R/5 | Direct Receipts | 12,000 | 01/09/2017 | FFC/2017-18/P/14 | Expenditures | 50,000 | |||||||
20/09/2017 | TSC/2017-18/R/6 | Direct Receipts | 12,000 | 06/09/2017 | TSC/2017-18/P/17 | Expenditures | 12,000 | |||||||
22/09/2017 | TSC/2017-18/R/7 | Direct Receipts | 228,000 | 06/09/2017 | TSC/2017-18/P/18 | Expenditures | 12,000 | |||||||
Direct Receipts | 06/09/2017 | TSC/2017-18/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/09/2017 | TSC/2017-18/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/09/2017 | TSC/2017-18/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/09/2017 | TSC/2017-18/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/09/2017 | TSC/2017-18/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/09/2017 | TSC/2017-18/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/09/2017 | TSC/2017-18/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/09/2017 | TSC/2017-18/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/09/2017 | TSC/2017-18/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/09/2017 | TSC/2017-18/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/09/2017 | TSC/2017-18/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/09/2017 | TSC/2017-18/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/09/2017 | TSC/2017-18/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/09/2017 | TSC/2017-18/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/09/2017 | TSC/2017-18/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/09/2017 | TSC/2017-18/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/09/2017 | TSC/2017-18/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/09/2017 | TSC/2017-18/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/09/2017 | TSC/2017-18/P/37 | Expenditures | 164.4 | ||||||||||
Direct Receipts | 11/09/2017 | FFC/2017-18/P/18 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 11/09/2017 | FFC/2017-18/P/19 | Expenditures | 99,750 | ||||||||||
Direct Receipts | 11/09/2017 | FFC/2017-18/P/20 | Expenditures | 60,750 | ||||||||||
Direct Receipts | 11/09/2017 | FFC/2017-18/P/21 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 11/09/2017 | FFC/2017-18/P/22 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 13/09/2017 | TSC/2017-18/P/38 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 13/09/2017 | TSC/2017-18/P/39 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 13/09/2017 | TSC/2017-18/P/40 | Expenditures | 86.24 | ||||||||||
Direct Receipts | 14/09/2017 | TSC/2017-18/P/41 | Expenditures | 384,000 | ||||||||||
Direct Receipts | 14/09/2017 | TSC/2017-18/P/42 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 14/09/2017 | TSC/2017-18/P/43 | Expenditures | 246.4 | ||||||||||
Direct Receipts | 16/09/2017 | TSC/2017-18/P/44 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/1 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/2 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 20/09/2017 | TSC/2017-18/P/45 | Expenditures | 336,000 | ||||||||||
Direct Receipts | 20/09/2017 | TSC/2017-18/P/46 | Expenditures | 172.48 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/3 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 22/09/2017 | TSC/2017-18/P/47 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 28/09/2017 | TSC/2017-18/P/48 | Expenditures | 164.4 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/23 | Expenditures | 93,800 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/24 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/25 | Expenditures | 63,250 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/4 | Expenditures | 15 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/5 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:53:11 AM. |