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.) |
21/09/2018 | TSC/2018-19/R/1 | Direct Receipts | 112,600 | 11/09/2018 | FFC/2018-19/P/11 | Expenditures | 10,000 | |||||||
30/09/2018 | FFC/2018-19/R/7 | Direct Receipts | 10,048 | 12/09/2018 | FFC/2018-19/P/12 | Expenditures | 4,300 | |||||||
30/09/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 14 | 12/09/2018 | FFC/2018-19/P/13 | Expenditures | 3,900 | |||||||
Direct Receipts | 13/09/2018 | FFC/2018-19/P/14 | Expenditures | 12,744 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/23 | Expenditures | 20 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/24 | Expenditures | 20 | ||||||||||
Direct Receipts | 25/09/2018 | TSC/2018-19/P/10 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 25/09/2018 | TSC/2018-19/P/11 | Expenditures | 20 | ||||||||||
Direct Receipts | 25/09/2018 | TSC/2018-19/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/09/2018 | TSC/2018-19/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/09/2018 | TSC/2018-19/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/09/2018 | TSC/2018-19/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/09/2018 | TSC/2018-19/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/09/2018 | TSC/2018-19/P/8 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:49:48 PM. |