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 | 3SFC/2018-19/R/3 | Direct Receipts | 2,744 | 01/06/2018 | TSC/2018-19/P/12 | Expenditures | 2,225 | |||||||
03/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 11,441 | 01/06/2018 | TSC/2018-19/P/13 | Expenditures | 2,225 | |||||||
03/06/2018 | OWN/2018-19/R/2 | Direct Receipts | 5,410 | 01/06/2018 | TSC/2018-19/P/14 | Expenditures | 8,440 | |||||||
03/06/2018 | THFC/2018-19/R/1 | Direct Receipts | 115 | 01/06/2018 | TSC/2018-19/P/15 | Expenditures | 2,394 | |||||||
13/06/2018 | 3SFC/2018-19/R/4 | Direct Receipts | 20,459 | 01/06/2018 | TSC/2018-19/P/16 | Expenditures | 256 | |||||||
13/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 50 | 12/06/2018 | TSC/2018-19/P/17 | Expenditures | 9,845 | |||||||
13/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 239 | 12/06/2018 | TSC/2018-19/P/18 | Expenditures | 2,693 | |||||||
13/06/2018 | TSC/2018-19/R/1 | Direct Receipts | 3,644 | 12/06/2018 | TSC/2018-19/P/19 | Expenditures | 288 | |||||||
30/06/2018 | 3SFC/2018-19/R/5 | Direct Receipts | 25,000 | 12/06/2018 | TSC/2018-19/P/20 | Expenditures | 2,220 | |||||||
30/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 14,207 | 12/06/2018 | TSC/2018-19/P/21 | Expenditures | 1,092 | |||||||
Direct Receipts | 12/06/2018 | TSC/2018-19/P/22 | Expenditures | 160 | ||||||||||
Direct Receipts | 12/06/2018 | TSC/2018-19/P/23 | Expenditures | 10,140 | ||||||||||
Direct Receipts | 12/06/2018 | TSC/2018-19/P/24 | Expenditures | 13,815 | ||||||||||
Direct Receipts | 12/06/2018 | TSC/2018-19/P/25 | Expenditures | 10,962 | ||||||||||
Direct Receipts | 12/06/2018 | TSC/2018-19/P/26 | Expenditures | 288 | ||||||||||
Direct Receipts | 12/06/2018 | TSC/2018-19/P/27 | Expenditures | 15,129 | ||||||||||
Direct Receipts | 12/06/2018 | TSC/2018-19/P/28 | Expenditures | 12,355 | ||||||||||
Direct Receipts | 12/06/2018 | TSC/2018-19/P/29 | Expenditures | 9,744 | ||||||||||
Direct Receipts | 12/06/2018 | TSC/2018-19/P/30 | Expenditures | 256 | ||||||||||
Direct Receipts | 12/06/2018 | TSC/2018-19/P/31 | Expenditures | 13,448 | ||||||||||
Direct Receipts | 12/06/2018 | TSC/2018-19/P/32 | Expenditures | 13,815 | ||||||||||
Direct Receipts | 12/06/2018 | TSC/2018-19/P/33 | Expenditures | 10,962 | ||||||||||
Direct Receipts | 12/06/2018 | TSC/2018-19/P/34 | Expenditures | 288 | ||||||||||
Direct Receipts | 13/06/2018 | 3SFC/2018-19/P/4 | Expenditures | 7,245 | ||||||||||
Direct Receipts | 13/06/2018 | FFC/2018-19/P/10 | Expenditures | 100 | ||||||||||
Direct Receipts | 13/06/2018 | FFC/2018-19/P/11 | Expenditures | 9,170 | ||||||||||
Direct Receipts | 13/06/2018 | FFC/2018-19/P/5 | Expenditures | 13,365 | ||||||||||
Direct Receipts | 13/06/2018 | FFC/2018-19/P/6 | Expenditures | 23,801 | ||||||||||
Direct Receipts | 13/06/2018 | FFC/2018-19/P/7 | Expenditures | 640 | ||||||||||
Direct Receipts | 13/06/2018 | FFC/2018-19/P/8 | Expenditures | 100 | ||||||||||
Direct Receipts | 13/06/2018 | FFC/2018-19/P/9 | Expenditures | 100 | ||||||||||
Direct Receipts | 13/06/2018 | TSC/2018-19/P/35 | Expenditures | 15,129 | ||||||||||
Direct Receipts | 13/06/2018 | TSC/2018-19/P/36 | Expenditures | 50 | ||||||||||
Direct Receipts | 13/06/2018 | TSC/2018-19/P/37 | Expenditures | 50 | ||||||||||
Direct Receipts | 15/06/2018 | TSC/2018-19/P/38 | Expenditures | 278 | ||||||||||
Direct Receipts | 15/06/2018 | TSC/2018-19/P/39 | Expenditures | 9,744 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/40 | Expenditures | 12,355 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/41 | Expenditures | 256 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/42 | Expenditures | 13,448 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/43 | Expenditures | 9,744 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/44 | Expenditures | 12,355 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/45 | Expenditures | 256 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/46 | Expenditures | 13,448 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/47 | Expenditures | 1,218 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/48 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/49 | Expenditures | 32 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/50 | Expenditures | 1,681 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:17:35 AM. |