Voucher Wise Summary Report
Opening Balance | 3,243,582.84 | |||||||||||||
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.) |
21/04/2018 | 3SFC/2018-19/R/1 | Direct Receipts | 5,000 | 09/04/2018 | MMGPY/2018-19/P/1 | Expenditures | 17.7 | |||||||
21/04/2018 | 3SFC/2018-19/R/2 | Direct Receipts | 40,000 | Expenditures | ||||||||||
21/04/2018 | TSC/2018-19/R/1 | Direct Receipts | 18,000 | Expenditures | ||||||||||
21/04/2018 | TSC/2018-19/R/2 | Direct Receipts | 18,000 | Expenditures | ||||||||||
21/04/2018 | TSC/2018-19/R/3 | Direct Receipts | 18,000 | Expenditures | ||||||||||
21/04/2018 | TSC/2018-19/R/4 | Direct Receipts | 18,000 | Expenditures | ||||||||||
21/04/2018 | TSC/2018-19/R/5 | Direct Receipts | 18,000 | Expenditures | ||||||||||
21/04/2018 | TSC/2018-19/R/6 | Direct Receipts | 18,000 | Expenditures | ||||||||||
21/04/2018 | TSC/2018-19/R/7 | Direct Receipts | 18,000 | Expenditures | ||||||||||
21/04/2018 | TSC/2018-19/R/8 | Direct Receipts | 31,893 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:29:37 AM. |