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.) |
01/12/2018 | TSC/2018-19/R/4 | Direct Receipts | 15,000 | 01/12/2018 | TSC/2018-19/P/7 | Expenditures | 15,000 | |||||||
01/12/2018 | TSC/2018-19/R/5 | Direct Receipts | 15,000 | 05/12/2018 | F4/2018-19/P/14 | Expenditures | 19,300 | |||||||
06/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 500 | 05/12/2018 | OWN/2018-19/P/39 | Expenditures | 150 | |||||||
17/12/2018 | IAY/2018-19/R/1 | Direct Receipts | 12,000 | 05/12/2018 | OWN/2018-19/P/40 | Expenditures | 128 | |||||||
17/12/2018 | VKVNY/2018-19/R/4 | Direct Receipts | 50,000 | 06/12/2018 | F4/2018-19/P/15 | Expenditures | 41,525 | |||||||
25/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 5,495 | 06/12/2018 | MMGPY/2018-19/P/1 | Expenditures | 12,000 | |||||||
28/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 729,097 | 06/12/2018 | OWN/2018-19/P/41 | Expenditures | 31,875 | |||||||
31/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 19,621 | 12/12/2018 | THFC/2018-19/P/1 | Expenditures | 11,250 | |||||||
31/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 2,948 | 13/12/2018 | FFC/2018-19/P/14 | Expenditures | 45,522 | |||||||
31/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 4,200 | 17/12/2018 | F4/2018-19/P/16 | Expenditures | 12,600 | |||||||
31/12/2018 | TSC/2018-19/R/6 | Direct Receipts | 263 | 17/12/2018 | FFC/2018-19/P/15 | Expenditures | 51,834 | |||||||
Direct Receipts | 17/12/2018 | TSC/2018-19/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/12/2018 | OWN/2018-19/P/42 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/43 | Expenditures | 930 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/44 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:06:43 AM. |