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.) |
05/05/2018 | TSC/2018-19/R/1 | Direct Receipts | 84,000 | 04/05/2018 | OWN/2018-19/P/1 | Expenditures | 18,000 | |||||||
07/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 8,479 | 11/05/2018 | TSC/2018-19/P/1 | Expenditures | 12,000 | |||||||
07/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 2,034 | 15/05/2018 | FFC/2018-19/P/3 | Expenditures | 30,000 | |||||||
07/05/2018 | STS/2018-19/R/2 | Direct Receipts | 681 | 15/05/2018 | FFC/2018-19/P/4 | Expenditures | 193,600 | |||||||
10/05/2018 | TSC/2018-19/R/2 | Direct Receipts | 414 | 16/05/2018 | TSC/2018-19/P/2 | Expenditures | 12,000 | |||||||
18/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 15,000 | 17/05/2018 | TSC/2018-19/P/3 | Expenditures | 12,000 | |||||||
20/05/2018 | STS/2018-19/R/3 | Direct Receipts | 840,000 | 20/05/2018 | TSC/2018-19/P/4 | Expenditures | 12,000 | |||||||
30/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 254 | 21/05/2018 | STS/2018-19/P/2 | Expenditures | 106 | |||||||
Direct Receipts | 25/05/2018 | TSC/2018-19/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2018 | FFC/2018-19/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/05/2018 | STS/2018-19/P/4 | Expenditures | 202,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:40:35 AM. |