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.) |
09/12/2018 | TSC/2018-19/R/10 | Direct Receipts | 86 | 04/12/2018 | CRF/2018-19/P/8 | Expenditures | 500 | |||||||
09/12/2018 | TSC/2018-19/R/5 | Direct Receipts | 86 | 05/12/2018 | 5THSFC/2018-19/P/10 | Expenditures | 10,300 | |||||||
19/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 30 | 05/12/2018 | OWN/2018-19/P/43 | Expenditures | 150 | |||||||
19/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 220 | 09/12/2018 | TSC/2018-19/P/8 | Expenditures | 354 | |||||||
19/12/2018 | TSC/2018-19/R/6 | Direct Receipts | 21,289 | 19/12/2018 | CRF/2018-19/P/10 | Expenditures | 45,150 | |||||||
28/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 373,608 | 19/12/2018 | CRF/2018-19/P/9 | Expenditures | 22,500 | |||||||
31/12/2018 | FFC/2018-19/R/6 | Direct Receipts | 4,183 | 19/12/2018 | OWN/2018-19/P/44 | Expenditures | 1,300 | |||||||
31/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 3,590 | 19/12/2018 | OWN/2018-19/P/45 | Expenditures | 16 | |||||||
Direct Receipts | 19/12/2018 | TSC/2018-19/P/10 | Expenditures | 21,289 | ||||||||||
Direct Receipts | 19/12/2018 | TSC/2018-19/P/14 | Expenditures | 21,289 | ||||||||||
Direct Receipts | 20/12/2018 | CRF/2018-19/P/11 | Expenditures | 20,717 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/46 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/47 | Expenditures | 5,416 | ||||||||||
Direct Receipts | 20/12/2018 | SDP/2018-19/P/2 | Expenditures | 3,070 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/26 | Expenditures | 59,469 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:25:36 PM. |