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.) |
04/11/2018 | TSC/2018-19/R/1 | Direct Receipts | 204,000 | 06/11/2018 | TSC/2018-19/P/1 | Expenditures | 60,000 | |||||||
20/11/2018 | BRGF/2018-19/R/1 | Direct Receipts | 90,000 | 23/11/2018 | BRGF/2018-19/P/1 | Expenditures | 71,000 | |||||||
23/11/2018 | BRGF/2018-19/R/3 | Direct Receipts | 1,500 | 23/11/2018 | BRGF/2018-19/P/2 | Expenditures | 18,700 | |||||||
23/11/2018 | BRGF/2018-19/R/4 | Direct Receipts | 69,500 | 23/11/2018 | OWN/2018-19/P/12 | Expenditures | 9,000 | |||||||
23/11/2018 | BRGF/2018-19/R/5 | Direct Receipts | 18,748 | 23/11/2018 | OWN/2018-19/P/13 | Expenditures | 6,600 | |||||||
Direct Receipts | 23/11/2018 | OWN/2018-19/P/14 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 23/11/2018 | OWN/2018-19/P/15 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 23/11/2018 | OWN/2018-19/P/16 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 23/11/2018 | OWN/2018-19/P/17 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 23/11/2018 | OWN/2018-19/P/18 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 23/11/2018 | OWN/2018-19/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/11/2018 | OWN/2018-19/P/20 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 23/11/2018 | OWN/2018-19/P/21 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:36:13 PM. |