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.) |
07/07/2018 | OWN/2018-19/R/5 | Direct Receipts | 200 | 12/07/2018 | 3SFC/2018-19/P/10 | Expenditures | 58,200 | |||||||
12/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 750 | 12/07/2018 | 3SFC/2018-19/P/11 | Expenditures | 19,472 | |||||||
21/07/2018 | TSC/2018-19/R/1 | Direct Receipts | 400,000 | 12/07/2018 | 3SFC/2018-19/P/8 | Expenditures | 19,950 | |||||||
23/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 400 | 12/07/2018 | 3SFC/2018-19/P/9 | Expenditures | 52,838 | |||||||
26/07/2018 | 3SFC/2018-19/R/4 | Direct Receipts | 200,000 | 12/07/2018 | OWN/2018-19/P/8 | Expenditures | 750 | |||||||
30/07/2018 | 3SFC/2018-19/R/5 | Direct Receipts | 100,000 | 19/07/2018 | 3SFC/2018-19/P/7 | Expenditures | 12,000 | |||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/10 | Expenditures | 18,043 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/11 | Expenditures | 598 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/9 | Expenditures | 1,138 | ||||||||||
Direct Receipts | 19/07/2018 | THFC/2018-19/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/07/2018 | THFC/2018-19/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/07/2018 | THFC/2018-19/P/17 | Expenditures | 53,450 | ||||||||||
Direct Receipts | 19/07/2018 | THFC/2018-19/P/18 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 19/07/2018 | THFC/2018-19/P/19 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/07/2018 | TSC/2018-19/P/2 | Expenditures | 42,672 | ||||||||||
Direct Receipts | 19/07/2018 | TSC/2018-19/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/07/2018 | 3SFC/2018-19/P/12 | Expenditures | 32,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:10:24 PM. |