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.) |
14/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 15 | 01/09/2018 | TSC/2018-19/P/71 | Expenditures | 72,000 | |||||||
17/09/2018 | OWN/2018-19/R/11 | Direct Receipts | 9,147 | 01/09/2018 | TSC/2018-19/P/72 | Expenditures | 60,000 | |||||||
17/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 12,200 | 01/09/2018 | TSC/2018-19/P/73 | Expenditures | 48,000 | |||||||
18/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 7,205 | 01/09/2018 | TSC/2018-19/P/74 | Expenditures | 12,000 | |||||||
18/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 9,100 | 03/09/2018 | TSC/2018-19/P/75 | Expenditures | 12,000 | |||||||
30/09/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 68 | 14/09/2018 | FFC/2018-19/P/17 | Expenditures | 14,146 | |||||||
30/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 50 | 14/09/2018 | FFC/2018-19/P/18 | Expenditures | 1,000 | |||||||
Direct Receipts | 14/09/2018 | FFC/2018-19/P/19 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/09/2018 | TSC/2018-19/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/20 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/21 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/22 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:11:58 AM. |