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.) |
03/10/2018 | TSC/2018-19/R/5 | Direct Receipts | 868 | 03/10/2018 | TSC/2018-19/P/43 | Expenditures | 12,000 | |||||||
26/10/2018 | OWN/2018-19/R/2 | Direct Receipts | 12,750 | 03/10/2018 | TSC/2018-19/P/44 | Expenditures | 12,000 | |||||||
26/10/2018 | OWN/2018-19/R/3 | Direct Receipts | 6,800 | 03/10/2018 | TSC/2018-19/P/48 | Expenditures | 12,000 | |||||||
26/10/2018 | OWN/2018-19/R/4 | Direct Receipts | 3,944 | 09/10/2018 | FFC/2018-19/P/10 | Expenditures | 1,000 | |||||||
28/10/2018 | OWN/2018-19/R/5 | Direct Receipts | 485 | 17/10/2018 | FFC/2018-19/P/11 | Expenditures | 40,000 | |||||||
30/10/2018 | OWN/2018-19/R/6 | Direct Receipts | 327,600 | 17/10/2018 | FFC/2018-19/P/12 | Expenditures | 60,000 | |||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/1 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/2 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 28/10/2018 | OWN/2018-19/P/3 | Expenditures | 2,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:27:39 PM. |