Voucher Wise Summary Report
Opening Balance | 968,709.61 | |||||||||||||
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.) |
04/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 10,651 | 23/04/2018 | TSC/2018-19/P/1 | Expenditures | 24,000 | |||||||
04/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 10,651 | Expenditures | ||||||||||
19/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 420,627 | Expenditures | ||||||||||
23/04/2018 | TSC/2018-19/R/1 | Direct Receipts | 24,035 | Expenditures | ||||||||||
26/04/2018 | STS/2018-19/R/1 | Direct Receipts | 75,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:14:53 PM. |