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.) |
01/11/2018 | TSC/2018-19/R/3 | Direct Receipts | 500,000 | 01/11/2018 | 3SFC/2018-19/P/21 | Expenditures | 9,000 | |||||||
26/11/2018 | 3SFC/2018-19/R/16 | Direct Receipts | 1,000 | 08/11/2018 | 3SFC/2018-19/P/22 | Expenditures | 4,000 | |||||||
30/11/2018 | 3SFC/2018-19/R/17 | Direct Receipts | 1,271 | 08/11/2018 | OWN/2018-19/P/7 | Expenditures | 1,138 | |||||||
30/11/2018 | 3SFC/2018-19/R/18 | Direct Receipts | 6 | 20/11/2018 | TSC/2018-19/P/13 | Expenditures | 6,134 | |||||||
30/11/2018 | OWN/2018-19/R/2 | Direct Receipts | 3,181 | 27/11/2018 | 3SFC/2018-19/P/23 | Expenditures | 3,000 | |||||||
30/11/2018 | RAYEAAY/2018-19/R/2 | Direct Receipts | 15 | 27/11/2018 | TSC/2018-19/P/14 | Expenditures | 13,711 | |||||||
30/11/2018 | SDP/2018-19/R/2 | Direct Receipts | 118 | 27/11/2018 | TSC/2018-19/P/15 | Expenditures | 16,083 | |||||||
30/11/2018 | TSC/2018-19/R/2 | Direct Receipts | 1,226 | 27/11/2018 | TSC/2018-19/P/16 | Expenditures | 14,850 | |||||||
30/11/2018 | VKVNY/2018-19/R/6 | Direct Receipts | 90,000 | 27/11/2018 | TSC/2018-19/P/17 | Expenditures | 10,663 | |||||||
30/11/2018 | VKVNY/2018-19/R/7 | Direct Receipts | 122 | 27/11/2018 | TSC/2018-19/P/18 | Expenditures | 18,502 | |||||||
Direct Receipts | 27/11/2018 | TSC/2018-19/P/19 | Expenditures | 11,725 | ||||||||||
Direct Receipts | 27/11/2018 | TSC/2018-19/P/20 | Expenditures | 7,616 | ||||||||||
Direct Receipts | 27/11/2018 | TSC/2018-19/P/21 | Expenditures | 8,956 | ||||||||||
Direct Receipts | 27/11/2018 | TSC/2018-19/P/22 | Expenditures | 8,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:29:15 AM. |