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.) |
03/07/2018 | F4/2018-19/R/5 | Direct Receipts | 24,915 | 03/07/2018 | TSC/2018-19/P/3 | Expenditures | 18,120 | |||||||
04/07/2018 | OWN/2018-19/R/5 | Direct Receipts | 9,032 | 05/07/2018 | TSC/2018-19/P/2 | Expenditures | 18,455 | |||||||
07/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 200 | 06/07/2018 | F4/2018-19/P/6 | Expenditures | 5,100 | |||||||
07/07/2018 | TSC/2018-19/R/2 | Direct Receipts | 500 | 07/07/2018 | F4/2018-19/P/7 | Expenditures | 12,600 | |||||||
20/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 20 | 07/07/2018 | F4/2018-19/P/9 | Expenditures | 5,100 | |||||||
31/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 210 | 07/07/2018 | FFC/2018-19/P/18 | Expenditures | 630 | |||||||
31/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 266 | 07/07/2018 | FFC/2018-19/P/19 | Expenditures | 3,142 | |||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/16 | Expenditures | 695 | ||||||||||
Direct Receipts | 09/07/2018 | TSC/2018-19/P/4 | Expenditures | 35,504 | ||||||||||
Direct Receipts | 09/07/2018 | TSC/2018-19/P/5 | Expenditures | 13,014 | ||||||||||
Direct Receipts | 10/07/2018 | F4/2018-19/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/07/2018 | FFC/2018-19/P/20 | Expenditures | 8,820 | ||||||||||
Direct Receipts | 10/07/2018 | FFC/2018-19/P/21 | Expenditures | 14,970 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/17 | Expenditures | 150 | ||||||||||
Direct Receipts | 19/07/2018 | FFC/2018-19/P/22 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/18 | Expenditures | 1,399 | ||||||||||
Direct Receipts | 30/07/2018 | RAYEAAY/2018-19/P/2 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 31/07/2018 | TSC/2018-19/P/6 | Expenditures | 4,978 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:50:07 PM. |