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.) |
03/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 15,348 | 07/06/2018 | TSC/2018-19/P/18 | Expenditures | 1,680 | |||||||
03/06/2018 | TSC/2018-19/R/3 | Direct Receipts | 2,066 | 09/06/2018 | 3SFC/2018-19/P/14 | Expenditures | 14,075 | |||||||
09/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 61 | 09/06/2018 | 3SFC/2018-19/P/15 | Expenditures | 2,861 | |||||||
13/06/2018 | 3SFC/2018-19/R/7 | Direct Receipts | 20,459 | 09/06/2018 | 3SFC/2018-19/P/16 | Expenditures | 16,275 | |||||||
15/06/2018 | 3SFC/2018-19/R/8 | Direct Receipts | 412 | 09/06/2018 | FFC/2018-19/P/16 | Expenditures | 12,515 | |||||||
15/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,251 | 09/06/2018 | FFC/2018-19/P/17 | Expenditures | 1,560 | |||||||
28/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 400 | 09/06/2018 | OWN/2018-19/P/14 | Expenditures | 1,304 | |||||||
Direct Receipts | 11/06/2018 | TSC/2018-19/P/19 | Expenditures | 12,793 | ||||||||||
Direct Receipts | 11/06/2018 | TSC/2018-19/P/20 | Expenditures | 1,568 | ||||||||||
Direct Receipts | 12/06/2018 | TSC/2018-19/P/21 | Expenditures | 13,788 | ||||||||||
Direct Receipts | 12/06/2018 | TSC/2018-19/P/22 | Expenditures | 68,940 | ||||||||||
Direct Receipts | 13/06/2018 | 3SFC/2018-19/P/17 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 13/06/2018 | 3SFC/2018-19/P/18 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 13/06/2018 | 3SFC/2018-19/P/19 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 14/06/2018 | TSC/2018-19/P/23 | Expenditures | 10,012 | ||||||||||
Direct Receipts | 14/06/2018 | TSC/2018-19/P/24 | Expenditures | 2,781 | ||||||||||
Direct Receipts | 18/06/2018 | FFC/2018-19/P/18 | Expenditures | 9,310 | ||||||||||
Direct Receipts | 18/06/2018 | FFC/2018-19/P/19 | Expenditures | 4,655 | ||||||||||
Direct Receipts | 18/06/2018 | FFC/2018-19/P/20 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/06/2018 | FFC/2018-19/P/21 | Expenditures | 13,482 | ||||||||||
Direct Receipts | 20/06/2018 | TSC/2018-19/P/25 | Expenditures | 25,760 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/15 | Expenditures | 22 | ||||||||||
Direct Receipts | 29/06/2018 | 3SFC/2018-19/P/20 | Expenditures | 22,890 | ||||||||||
Direct Receipts | 29/06/2018 | 3SFC/2018-19/P/21 | Expenditures | 509 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:43:13 AM. |