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/2 | Direct Receipts | 780,000 | 14/08/2018 | SAS/2018-19/P/10 | Expenditures | 100,000 | |||||||
14/08/2018 | SAS/2018-19/R/3 | Direct Receipts | 1,034,167 | 14/08/2018 | SAS/2018-19/P/11 | Expenditures | 80,000 | |||||||
24/08/2018 | FFC/2018-19/R/1 | Direct Receipts | 417,025 | 14/08/2018 | SAS/2018-19/P/12 | Expenditures | 60,000 | |||||||
Direct Receipts | 14/08/2018 | SAS/2018-19/P/13 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 14/08/2018 | SAS/2018-19/P/14 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 14/08/2018 | SAS/2018-19/P/5 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 14/08/2018 | SAS/2018-19/P/6 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 14/08/2018 | SAS/2018-19/P/7 | Expenditures | 130,800 | ||||||||||
Direct Receipts | 14/08/2018 | SAS/2018-19/P/8 | Expenditures | 160,230 | ||||||||||
Direct Receipts | 14/08/2018 | SAS/2018-19/P/9 | Expenditures | 125,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:18:08 PM. |