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.) |
28/08/2018 | OWN/2018-19/R/8 | Direct Receipts | 40 | 09/08/2018 | 3SFC/2018-19/P/13 | Expenditures | 15,520 | |||||||
31/08/2018 | 3SFC/2018-19/R/12 | Direct Receipts | 375 | 09/08/2018 | 3SFC/2018-19/P/14 | Expenditures | 4,000 | |||||||
31/08/2018 | 3SFC/2018-19/R/13 | Direct Receipts | 5,464 | 09/08/2018 | 3SFC/2018-19/P/15 | Expenditures | 6,300 | |||||||
31/08/2018 | OWN/2018-19/R/9 | Direct Receipts | 9,458 | 09/08/2018 | 3SFC/2018-19/P/16 | Expenditures | 25,500 | |||||||
Direct Receipts | 09/08/2018 | TSC/2018-19/P/4 | Expenditures | 17,785 | ||||||||||
Direct Receipts | 16/08/2018 | 3SFC/2018-19/P/17 | Expenditures | 5,010 | ||||||||||
Direct Receipts | 16/08/2018 | 3SFC/2018-19/P/18 | Expenditures | 20,828 | ||||||||||
Direct Receipts | 16/08/2018 | FFC/2018-19/P/1 | Expenditures | 36,153 | ||||||||||
Direct Receipts | 16/08/2018 | FFC/2018-19/P/2 | Expenditures | 36,153 | ||||||||||
Direct Receipts | 16/08/2018 | FFC/2018-19/P/3 | Expenditures | 36,153 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/6 | Expenditures | 3,377 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/7 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/8 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 16/08/2018 | TSC/2018-19/P/10 | Expenditures | 913 | ||||||||||
Direct Receipts | 16/08/2018 | TSC/2018-19/P/11 | Expenditures | 30,919 | ||||||||||
Direct Receipts | 16/08/2018 | TSC/2018-19/P/12 | Expenditures | 9,075 | ||||||||||
Direct Receipts | 16/08/2018 | TSC/2018-19/P/13 | Expenditures | 25,750 | ||||||||||
Direct Receipts | 16/08/2018 | TSC/2018-19/P/14 | Expenditures | 512 | ||||||||||
Direct Receipts | 16/08/2018 | TSC/2018-19/P/15 | Expenditures | 15,932 | ||||||||||
Direct Receipts | 16/08/2018 | TSC/2018-19/P/16 | Expenditures | 14,266 | ||||||||||
Direct Receipts | 16/08/2018 | TSC/2018-19/P/17 | Expenditures | 3,893 | ||||||||||
Direct Receipts | 16/08/2018 | TSC/2018-19/P/18 | Expenditures | 5,562 | ||||||||||
Direct Receipts | 16/08/2018 | TSC/2018-19/P/5 | Expenditures | 1,251 | ||||||||||
Direct Receipts | 16/08/2018 | TSC/2018-19/P/6 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 16/08/2018 | TSC/2018-19/P/7 | Expenditures | 25,160 | ||||||||||
Direct Receipts | 16/08/2018 | TSC/2018-19/P/8 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 16/08/2018 | TSC/2018-19/P/9 | Expenditures | 35,665 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:25:42 AM. |