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.) |
24/05/2018 | TSC/2018-19/R/2 | Direct Receipts | 1,020,000 | 02/05/2018 | FFC/2018-19/P/2 | Expenditures | 105,000 | 29/05/2018 | OWN/2018-19/C/2 | 6,680 | ||||
29/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 6,680 | 07/05/2018 | OWN/2018-19/P/18 | Expenditures | 2,970 | 29/05/2018 | OWN/2018-19/C/3 | 2,754 | ||||
29/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,754 | 07/05/2018 | OWN/2018-19/P/19 | Expenditures | 1,200 | |||||||
Direct Receipts | 07/05/2018 | OWN/2018-19/P/20 | Expenditures | 900 | ||||||||||
Direct Receipts | 07/05/2018 | OWN/2018-19/P/21 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/05/2018 | OWN/2018-19/P/6 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 07/05/2018 | OWN/2018-19/P/7 | Expenditures | 360 | ||||||||||
Direct Receipts | 07/05/2018 | OWN/2018-19/P/8 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/05/2018 | FFC/2018-19/P/3 | Expenditures | 279,500 | ||||||||||
Direct Receipts | 14/05/2018 | FFC/2018-19/P/4 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 14/05/2018 | FFC/2018-19/P/5 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 14/05/2018 | FFC/2018-19/P/6 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/05/2018 | FFC/2018-19/P/7 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 14/05/2018 | FFC/2018-19/P/8 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/10 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/11 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/05/2018 | FFC/2018-19/P/10 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/05/2018 | FFC/2018-19/P/11 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/05/2018 | FFC/2018-19/P/9 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 24/05/2018 | TSC/2018-19/P/10 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 24/05/2018 | TSC/2018-19/P/11 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 24/05/2018 | TSC/2018-19/P/12 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/05/2018 | TSC/2018-19/P/4 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 24/05/2018 | TSC/2018-19/P/5 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 24/05/2018 | TSC/2018-19/P/6 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 24/05/2018 | TSC/2018-19/P/7 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 24/05/2018 | TSC/2018-19/P/8 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 24/05/2018 | TSC/2018-19/P/9 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:06:50 PM. |