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.) |
07/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,581,141 | 02/05/2019 | TSC/2019-20/P/4 | Expenditures | 26,000 | 03/05/2019 | TSC/2019-20/C/2 | 53,450 | ||||
13/05/2019 | TSC/2019-20/R/1 | Direct Receipts | 5,860 | 03/05/2019 | TSC/2019-20/P/5 | Expenditures | 250,000 | 03/05/2019 | TSC/2019-20/C/5 | 167,665 | ||||
13/05/2019 | TSC/2019-20/R/2 | Direct Receipts | 486,450 | 03/05/2019 | TSC/2019-20/P/6 | Expenditures | 53,450 | 17/05/2019 | TSC/2019-20/C/3 | 10,590 | ||||
Direct Receipts | 08/05/2019 | TSC/2019-20/P/7 | Expenditures | 44,595 | 24/05/2019 | TSC/2019-20/C/4 | 12,900 | |||||||
Direct Receipts | 10/05/2019 | FFC/2019-20/P/2 | Expenditures | 118 | ||||||||||
Direct Receipts | 10/05/2019 | TSC/2019-20/P/8 | Expenditures | 9,875 | ||||||||||
Direct Receipts | 10/05/2019 | TSC/2019-20/P/9 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/05/2019 | SSA/2019-20/P/2 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 11/05/2019 | TSC/2019-20/P/10 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 13/05/2019 | TSC/2019-20/P/11 | Expenditures | 79,872 | ||||||||||
Direct Receipts | 13/05/2019 | TSC/2019-20/P/12 | Expenditures | 45,539 | ||||||||||
Direct Receipts | 17/05/2019 | TSC/2019-20/P/13 | Expenditures | 70,500 | ||||||||||
Direct Receipts | 17/05/2019 | TSC/2019-20/P/14 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/05/2019 | TSC/2019-20/P/15 | Expenditures | 10,590 | ||||||||||
Direct Receipts | 24/05/2019 | TSC/2019-20/P/16 | Expenditures | 141,000 | ||||||||||
Direct Receipts | 24/05/2019 | TSC/2019-20/P/17 | Expenditures | 172,700 | ||||||||||
Direct Receipts | 24/05/2019 | TSC/2019-20/P/18 | Expenditures | 13,850 | ||||||||||
Direct Receipts | 24/05/2019 | TSC/2019-20/P/19 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 30/05/2019 | TSC/2019-20/P/20 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 30/05/2019 | TSC/2019-20/P/21 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:12:20 AM. |