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.) |
12/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 26,465 | 02/06/2018 | FFC/2018-19/P/3 | Expenditures | 146,143 | 25/06/2018 | TSFC/2018-19/C/1 | 230,452 | ||||
25/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 161,897 | 23/06/2018 | TSFC/2018-19/P/4 | Expenditures | 896,800 | |||||||
25/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 354,188 | 23/06/2018 | TSFC/2018-19/P/5 | Expenditures | 155,702 | |||||||
28/06/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,275 | 25/06/2018 | TSFC/2018-19/P/1 | Expenditures | 230,452 | |||||||
30/06/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,380 | 25/06/2018 | TSFC/2018-19/P/2 | Expenditures | 699,371 | |||||||
30/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 981,422 | 26/06/2018 | OWN/2018-19/P/1 | Expenditures | 557,008 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:15:52 PM. |