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.) |
05/05/2018 | TSC/2018-19/R/1 | Direct Receipts | 147,000 | 01/05/2018 | F4/2018-19/P/3 | Expenditures | 4,000 | |||||||
23/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 600 | 01/05/2018 | FFC/2018-19/P/2 | Expenditures | 600 | |||||||
23/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 200 | 01/05/2018 | FFC/2018-19/P/3 | Expenditures | 600 | |||||||
Direct Receipts | 01/05/2018 | FFC/2018-19/P/4 | Expenditures | 600 | ||||||||||
Direct Receipts | 01/05/2018 | FFC/2018-19/P/5 | Expenditures | 600 | ||||||||||
Direct Receipts | 01/05/2018 | FFC/2018-19/P/6 | Expenditures | 600 | ||||||||||
Direct Receipts | 01/05/2018 | FFC/2018-19/P/7 | Expenditures | 600 | ||||||||||
Direct Receipts | 01/05/2018 | FFC/2018-19/P/8 | Expenditures | 600 | ||||||||||
Direct Receipts | 01/05/2018 | FFC/2018-19/P/9 | Expenditures | 600 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/2 | Expenditures | 150 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/05/2018 | FFC/2018-19/P/10 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/4 | Expenditures | 510 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/5 | Expenditures | 999 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/6 | Expenditures | 491 | ||||||||||
Direct Receipts | 22/05/2018 | THFC/2018-19/P/1 | Expenditures | 20,370 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/8 | Expenditures | 440 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/9 | Expenditures | 140 | ||||||||||
Direct Receipts | 23/05/2018 | TSC/2018-19/P/1 | Expenditures | 17,830 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/7 | Expenditures | 240 | ||||||||||
Direct Receipts | 25/05/2018 | TSC/2018-19/P/2 | Expenditures | 350 | ||||||||||
Direct Receipts | 28/05/2018 | FFC/2018-19/P/11 | Expenditures | 11,812 | ||||||||||
Direct Receipts | 28/05/2018 | FFC/2018-19/P/12 | Expenditures | 7,182 | ||||||||||
Direct Receipts | 28/05/2018 | FFC/2018-19/P/13 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 28/05/2018 | FFC/2018-19/P/14 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/05/2018 | FFC/2018-19/P/15 | Expenditures | 28,950 | ||||||||||
Direct Receipts | 28/05/2018 | FFC/2018-19/P/16 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 28/05/2018 | FFC/2018-19/P/17 | Expenditures | 20,060 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/18 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/05/2018 | TSC/2018-19/P/3 | Expenditures | 15,680 | ||||||||||
Direct Receipts | 31/05/2018 | TSC/2018-19/P/4 | Expenditures | 14,280 | ||||||||||
Direct Receipts | 31/05/2018 | VKVNY/2018-19/P/1 | Expenditures | 3,108 | ||||||||||
Direct Receipts | 31/05/2018 | VKVNY/2018-19/P/2 | Expenditures | 11,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:43:37 AM. |