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.) |
07/08/2018 | CRF/2018-19/R/5 | Direct Receipts | 50,000 | 13/08/2018 | CRF/2018-19/P/18 | Expenditures | 75,757.5 | |||||||
10/08/2018 | TSC/2018-19/R/1 | Direct Receipts | 176,334 | 13/08/2018 | CRF/2018-19/P/19 | Expenditures | 67,068.75 | |||||||
29/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 155,737 | 13/08/2018 | CRF/2018-19/P/20 | Expenditures | 26,662 | |||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/11 | Expenditures | 46,150 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/08/2018 | TSC/2018-19/P/9 | Expenditures | 103,350 | ||||||||||
Direct Receipts | 31/08/2018 | CRF/2018-19/P/21 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 31/08/2018 | CRF/2018-19/P/22 | Expenditures | 102,757.5 | ||||||||||
Direct Receipts | 31/08/2018 | FFC/2018-19/P/4 | Expenditures | 23,360 | ||||||||||
Direct Receipts | 31/08/2018 | FFC/2018-19/P/5 | Expenditures | 35,030 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/12 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/15 | Expenditures | 150,693 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/16 | Expenditures | 33,056 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/17 | Expenditures | 57,862.5 | ||||||||||
Direct Receipts | 31/08/2018 | TSC/2018-19/P/10 | Expenditures | 23,221 | ||||||||||
Direct Receipts | 31/08/2018 | TSC/2018-19/P/11 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 31/08/2018 | TSC/2018-19/P/12 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/08/2018 | TSC/2018-19/P/13 | Expenditures | 11,643 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:55:50 PM. |