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.) |
09/05/2018 | SAS/2018-19/R/1 | Direct Receipts | 3,092,670 | 17/05/2018 | SAS/2018-19/P/2 | Expenditures | 68,400 | 30/05/2018 | OWN/2018-19/C/1 | 10,000 | ||||
Direct Receipts | 18/05/2018 | SAS/2018-19/P/3 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/2 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 19/05/2018 | SAS/2018-19/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/05/2018 | SAS/2018-19/P/5 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 21/05/2018 | SAS/2018-19/P/6 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 21/05/2018 | TSC/2018-19/P/2 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 23/05/2018 | SAS/2018-19/P/7 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 29/05/2018 | SAS/2018-19/P/8 | Expenditures | 51,950 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/3 | Expenditures | 11,196 | ||||||||||
Direct Receipts | 30/05/2018 | TSC/2018-19/P/3 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:58:49 AM. |