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.) |
11/12/2018 | TSC/2018-19/R/2 | Direct Receipts | 100,000 | 04/12/2018 | OWN/2018-19/P/15 | Expenditures | 1,242 | |||||||
29/12/2018 | FFC/2018-19/R/3 | Direct Receipts | 532,159 | 12/12/2018 | 3SFC/2018-19/P/8 | Expenditures | 21,500 | |||||||
31/12/2018 | OWN/2018-19/R/11 | Direct Receipts | 17,454 | 26/12/2018 | OWN/2018-19/P/16 | Expenditures | 2,295 | |||||||
31/12/2018 | OWN/2018-19/R/12 | Direct Receipts | 365 | 31/12/2018 | OWN/2018-19/P/17 | Expenditures | 30,000 | |||||||
Direct Receipts | 31/12/2018 | TSC/2018-19/P/3 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:27:19 AM. |