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/1 | Direct Receipts | 500,000 | 01/11/2018 | 3SFC/2018-19/P/50 | Expenditures | 42,184 | |||||||
01/11/2018 | TSC/2018-19/R/2 | Direct Receipts | 1,678 | 14/11/2018 | FFC/2018-19/P/29 | Expenditures | 77,166 | |||||||
10/11/2018 | OWN/2018-19/R/14 | Direct Receipts | 18,750 | 14/11/2018 | FFC/2018-19/P/30 | Expenditures | 1,300 | |||||||
30/11/2018 | OWN/2018-19/R/15 | Direct Receipts | 6,424 | 14/11/2018 | FFC/2018-19/P/31 | Expenditures | 3,070 | |||||||
30/11/2018 | OWN/2018-19/R/16 | Direct Receipts | 4,800 | 15/11/2018 | TSC/2018-19/P/1 | Expenditures | 24,486 | |||||||
Direct Receipts | 21/11/2018 | TSC/2018-19/P/4 | Expenditures | 36,850 | ||||||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/28 | Expenditures | 34,567 | ||||||||||
Direct Receipts | 24/11/2018 | TSC/2018-19/P/2 | Expenditures | 15,410 | ||||||||||
Direct Receipts | 29/11/2018 | 3SFC/2018-19/P/51 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 29/11/2018 | FFC/2018-19/P/32 | Expenditures | 125,335 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/26 | Expenditures | 1,941 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/27 | Expenditures | 718 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:22:41 AM. |