Voucher Wise Summary Report
Opening Balance | 346,552.44 | |||||||||||||
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.) |
10/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 336,051 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 22,277.57 | 02/04/2018 | TSC/2018-19/C/1 | 61,700 | ||||
Direct Receipts | 03/04/2018 | TSC/2018-19/P/1 | Expenditures | 61,700 | ||||||||||
Direct Receipts | 03/04/2018 | TSC/2018-19/P/2 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 10/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/2 | Expenditures | 110,669.73 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/1 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:06:52 AM. |