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.) |
01/09/2018 | TSC/2018-19/R/3 | Direct Receipts | 200,000 | 05/09/2018 | VMJS/2018-19/P/7 | Expenditures | 18,084 | |||||||
03/09/2018 | VMJS/2018-19/R/2 | Direct Receipts | 200,000 | 06/09/2018 | OWN/2018-19/P/29 | Expenditures | 4,150 | |||||||
06/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 22,350 | 07/09/2018 | TSC/2018-19/P/2 | Expenditures | 36,200 | |||||||
06/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,100 | 07/09/2018 | TSC/2018-19/P/3 | Expenditures | 31,450 | |||||||
18/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 12,000 | 07/09/2018 | TSC/2018-19/P/4 | Expenditures | 12,995 | |||||||
27/09/2018 | CRF/2018-19/R/4 | Direct Receipts | 12,000 | 07/09/2018 | TSC/2018-19/P/5 | Expenditures | 36,400 | |||||||
29/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 5,589 | 07/09/2018 | TSC/2018-19/P/6 | Expenditures | 3,750 | |||||||
30/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,330 | 07/09/2018 | TSC/2018-19/P/7 | Expenditures | 33,867 | |||||||
30/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,322 | 12/09/2018 | TSC/2018-19/P/8 | Expenditures | 17,850 | |||||||
30/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 674 | 12/09/2018 | VMJS/2018-19/P/9 | Expenditures | 2,550 | |||||||
30/09/2018 | TSC/2018-19/R/4 | Direct Receipts | 220 | 14/09/2018 | VMJS/2018-19/P/10 | Expenditures | 28,238 | |||||||
Direct Receipts | 14/09/2018 | VMJS/2018-19/P/11 | Expenditures | 78,186 | ||||||||||
Direct Receipts | 14/09/2018 | VMJS/2018-19/P/12 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/8 | Expenditures | 49,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:37:36 AM. |