Voucher Wise Summary Report
Opening Balance | 336,344.5 | |||||||||||||
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.) |
05/04/2018 | TSC/2018-19/R/1 | Direct Receipts | 150,000 | 18/04/2018 | 4THSFC/2018-19/P/7 | Expenditures | 14,000 | 24/04/2018 | OWN/2018-19/C/1 | 2,050 | ||||
11/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 262,632 | 30/04/2018 | 4THSFC/2018-19/P/10 | Expenditures | 3,500 | |||||||
Direct Receipts | 30/04/2018 | 4THSFC/2018-19/P/2 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 30/04/2018 | 4THSFC/2018-19/P/3 | Expenditures | 8,340 | ||||||||||
Direct Receipts | 30/04/2018 | 4THSFC/2018-19/P/5 | Expenditures | 21,540 | ||||||||||
Direct Receipts | 30/04/2018 | 4THSFC/2018-19/P/6 | Expenditures | 8,940 | ||||||||||
Direct Receipts | 30/04/2018 | 4THSFC/2018-19/P/8 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 30/04/2018 | 4THSFC/2018-19/P/9 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/04/2018 | FFC/2018-19/P/2 | Expenditures | 36,174 | ||||||||||
Direct Receipts | 30/04/2018 | FFC/2018-19/P/3 | Expenditures | 26,893 | ||||||||||
Direct Receipts | 30/04/2018 | FFC/2018-19/P/4 | Expenditures | 95,450 | ||||||||||
Direct Receipts | 30/04/2018 | FFC/2018-19/P/5 | Expenditures | 39,043 | ||||||||||
Direct Receipts | 30/04/2018 | FFC/2018-19/P/6 | Expenditures | 39,717 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:38:55 AM. |