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.) |
01/02/2019 | TSC/2018-19/R/4 | Direct Receipts | 6,750 | 08/02/2019 | 3SFC/2018-19/P/65 | Expenditures | 21,766 | 02/02/2019 | OWN/2018-19/C/1 | 2,000 | ||||
05/02/2019 | 3SFC/2018-19/R/17 | Direct Receipts | 120,000 | 08/02/2019 | 3SFC/2018-19/P/66 | Expenditures | 8,161 | |||||||
12/02/2019 | 3SFC/2018-19/R/18 | Direct Receipts | 30,000 | 09/02/2019 | FFC/2018-19/P/40 | Expenditures | 2,721 | |||||||
12/02/2019 | 3SFC/2018-19/R/19 | Direct Receipts | 120,000 | 25/02/2019 | 3SFC/2018-19/P/67 | Expenditures | 18,900 | |||||||
12/02/2019 | 3SFC/2018-19/R/20 | Direct Receipts | 40,000 | 25/02/2019 | 3SFC/2018-19/P/68 | Expenditures | 12,200 | |||||||
26/02/2019 | 3SFC/2018-19/R/21 | Direct Receipts | 18,000 | 25/02/2019 | TSC/2018-19/P/5 | Expenditures | 38,051 | |||||||
26/02/2019 | 3SFC/2018-19/R/22 | Direct Receipts | 45,000 | 25/02/2019 | TSC/2018-19/P/6 | Expenditures | 30,349 | |||||||
28/02/2019 | 3SFC/2018-19/R/23 | Direct Receipts | 5,529 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:25:26 PM. |