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.) |
05/06/2018 | TSC/2018-19/R/1 | Direct Receipts | 3,860 | 05/06/2018 | 3SFC/2018-19/P/3 | Expenditures | 18,900 | |||||||
06/06/2018 | LDP/2018-19/R/1 | Direct Receipts | 75,000 | 05/06/2018 | LDP/2018-19/P/3 | Expenditures | 17.7 | |||||||
06/06/2018 | LDP/2018-19/R/2 | Direct Receipts | 224,000 | 05/06/2018 | LDP/2018-19/P/4 | Expenditures | 45,000 | |||||||
07/06/2018 | LDP/2018-19/R/3 | Direct Receipts | 4,706 | 05/06/2018 | OWN/2018-19/P/1 | Expenditures | 900 | |||||||
07/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 400 | 05/06/2018 | TSC/2018-19/P/3 | Expenditures | 12,000 | |||||||
23/06/2018 | 3SFC/2018-19/R/1 | Direct Receipts | 25,050 | 05/06/2018 | TSC/2018-19/P/4 | Expenditures | 39,798 | |||||||
23/06/2018 | 3SFC/2018-19/R/2 | Direct Receipts | 30,450 | 05/06/2018 | TSC/2018-19/P/5 | Expenditures | 12,000 | |||||||
23/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 27,482 | 23/06/2018 | FFC/2018-19/P/3 | Expenditures | 91,290 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:22:02 AM. |