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.) |
14/11/2018 | TSC/2018-19/R/5 | Direct Receipts | 672,000 | 03/11/2018 | FFC/2018-19/P/12 | Expenditures | 10,000 | |||||||
29/11/2018 | OWN/2018-19/R/13 | Direct Receipts | 6,842 | 17/11/2018 | TSC/2018-19/P/10 | Expenditures | 60,000 | |||||||
Direct Receipts | 18/11/2018 | TSC/2018-19/P/11 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 19/11/2018 | TSC/2018-19/P/12 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 20/11/2018 | TSC/2018-19/P/13 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 22/11/2018 | TSC/2018-19/P/14 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/13 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 27/11/2018 | TSC/2018-19/P/15 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/27 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/28 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:00:22 PM. |