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.) |
04/07/2018 | TSC/2018-19/R/1 | Direct Receipts | 10,668 | 02/07/2018 | 3SFC/2018-19/P/13 | Expenditures | 10,200 | |||||||
16/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 200 | 02/07/2018 | 3SFC/2018-19/P/14 | Expenditures | 44,700 | |||||||
18/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,868 | 04/07/2018 | TSC/2018-19/P/3 | Expenditures | 10,668 | |||||||
18/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 2,004 | 06/07/2018 | 3SFC/2018-19/P/15 | Expenditures | 16,002 | |||||||
18/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,178 | 09/07/2018 | 3SFC/2018-19/P/16 | Expenditures | 12,000 | |||||||
18/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 3,150 | 09/07/2018 | OWN/2018-19/P/14 | Expenditures | 2,550 | |||||||
18/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 400 | 09/07/2018 | OWN/2018-19/P/17 | Expenditures | 800 | |||||||
18/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 2,779 | 17/07/2018 | THFC/2018-19/P/16 | Expenditures | 17.7 | |||||||
31/07/2018 | 3SFC/2018-19/R/12 | Direct Receipts | 23,800 | 17/07/2018 | THFC/2018-19/P/17 | Expenditures | 35,532 | |||||||
31/07/2018 | 3SFC/2018-19/R/13 | Direct Receipts | 18,900 | 17/07/2018 | THFC/2018-19/P/18 | Expenditures | 3,864 | |||||||
31/07/2018 | 3SFC/2018-19/R/14 | Direct Receipts | 12,840 | 17/07/2018 | THFC/2018-19/P/19 | Expenditures | 23,880 | |||||||
31/07/2018 | 3SFC/2018-19/R/15 | Direct Receipts | 10,200 | 17/07/2018 | THFC/2018-19/P/20 | Expenditures | 28,346 | |||||||
31/07/2018 | 3SFC/2018-19/R/16 | Direct Receipts | 6,130 | 17/07/2018 | THFC/2018-19/P/21 | Expenditures | 52,984 | |||||||
31/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,178 | 20/07/2018 | TSC/2018-19/P/4 | Expenditures | 30,240 | |||||||
Direct Receipts | 20/07/2018 | TSC/2018-19/P/5 | Expenditures | 26,350 | ||||||||||
Direct Receipts | 20/07/2018 | TSC/2018-19/P/6 | Expenditures | 37,280 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/16 | Expenditures | 1,245 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:54:15 PM. |