Voucher Wise Summary Report
Opening Balance | 4,580,649 | |||||||||||||
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.) |
26/04/2018 | TSC/2018-19/R/1 | Direct Receipts | 75,600 | 01/04/2018 | CRF/2018-19/P/1 | Expenditures | 59 | |||||||
Direct Receipts | 03/04/2018 | TSC/2018-19/P/1 | Expenditures | 168,000 | ||||||||||
Direct Receipts | 03/04/2018 | TSC/2018-19/P/2 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/1 | Expenditures | 15 | ||||||||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/2 | Expenditures | 3 | ||||||||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/7 | Expenditures | 15 | ||||||||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/8 | Expenditures | 3 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/10 | Expenditures | 10,024 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 17/04/2018 | TSC/2018-19/P/3 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 17/04/2018 | TSC/2018-19/P/4 | Expenditures | 132,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:08:21 AM. |