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.) |
07/08/2018 | TSC/2018-19/R/3 | Direct Receipts | 1,440,000 | 04/08/2018 | OWN/2018-19/P/23 | Expenditures | 2,500 | |||||||
08/08/2018 | OWN/2018-19/R/4 | Direct Receipts | 4,500 | 07/08/2018 | OWN/2018-19/P/24 | Expenditures | 15,000 | |||||||
14/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 508,551 | 08/08/2018 | FFC/2018-19/P/10 | Expenditures | 209,690 | |||||||
24/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 1,016,354 | 08/08/2018 | OWN/2018-19/P/25 | Expenditures | 3,650 | |||||||
Direct Receipts | 08/08/2018 | TSC/2018-19/P/5 | Expenditures | 480,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/26 | Expenditures | 507,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:45:57 AM. |