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.) |
01/06/2018 | TSC/2018-19/R/1 | Direct Receipts | 25,000 | 07/06/2018 | FFC/2018-19/P/14 | Expenditures | 22,000 | |||||||
01/06/2018 | TSC/2018-19/R/2 | Direct Receipts | 70,000 | 12/06/2018 | SDP/2018-19/P/2 | Expenditures | 16,155 | |||||||
01/06/2018 | TSC/2018-19/R/3 | Direct Receipts | 50,000 | 29/06/2018 | 3SFC/2018-19/P/1 | Expenditures | 32,950 | |||||||
01/06/2018 | TSC/2018-19/R/4 | Direct Receipts | 70,000 | 29/06/2018 | 3SFC/2018-19/P/2 | Expenditures | 18,087 | |||||||
01/06/2018 | TSC/2018-19/R/5 | Direct Receipts | 70,000 | 29/06/2018 | 3SFC/2018-19/P/3 | Expenditures | 12,000 | |||||||
03/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 12,463 | 29/06/2018 | OWN/2018-19/P/5 | Expenditures | 450 | |||||||
05/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 30 | 29/06/2018 | OWN/2018-19/P/6 | Expenditures | 95 | |||||||
06/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 5 | 29/06/2018 | SDP/2018-19/P/3 | Expenditures | 17,950 | |||||||
08/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 20 | Expenditures | ||||||||||
08/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
08/06/2018 | SDP/2018-19/R/1 | Direct Receipts | 75,000 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 15 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 10 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 5 | Expenditures | ||||||||||
22/06/2018 | 3SFC/2018-19/R/5 | Direct Receipts | 20,459 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 5 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 75 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 200 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/37 | Direct Receipts | 10 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:09:20 PM. |