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.) |
02/01/2020 | TSC/2019-20/R/9 | Direct Receipts | 810,070 | 02/01/2020 | TSC/2019-20/P/16 | Expenditures | 24,000 | |||||||
03/01/2020 | SSY/2019-20/R/29 | Direct Receipts | 3,150 | 02/01/2020 | TSC/2019-20/P/2 | Expenditures | 60,000 | |||||||
03/01/2020 | TSC/2019-20/R/1 | Direct Receipts | 8,741 | 06/01/2020 | SSY/2019-20/P/16 | Expenditures | 14,000 | |||||||
04/01/2020 | SSY/2019-20/R/30 | Direct Receipts | 15,350 | 07/01/2020 | TSC/2019-20/P/3 | Expenditures | 100,000 | |||||||
04/01/2020 | TSC/2019-20/R/2 | Direct Receipts | 11,000 | 09/01/2020 | TSC/2019-20/P/6 | Expenditures | 45,000 | |||||||
05/01/2020 | TSC/2019-20/R/3 | Direct Receipts | 1,000 | 09/01/2020 | TSC/2019-20/P/7 | Expenditures | 100,000 | |||||||
09/01/2020 | TSC/2019-20/R/4 | Direct Receipts | 879 | 09/01/2020 | TSC/2019-20/P/8 | Expenditures | 60,000 | |||||||
09/01/2020 | TSC/2019-20/R/5 | Direct Receipts | 14,000 | 09/01/2020 | TSC/2019-20/P/9 | Expenditures | 388,600 | |||||||
12/01/2020 | FFC/2019-20/R/15 | Direct Receipts | 625,006 | 17/01/2020 | FFC/2019-20/P/44 | Expenditures | 147,470 | |||||||
15/01/2020 | TSC/2019-20/R/6 | Direct Receipts | 3,320 | 17/01/2020 | FFC/2019-20/P/45 | Expenditures | 58,230 | |||||||
20/01/2020 | SSY/2019-20/R/31 | Direct Receipts | 15,350 | 17/01/2020 | FFC/2019-20/P/46 | Expenditures | 19,600 | |||||||
20/01/2020 | TSC/2019-20/R/7 | Direct Receipts | 212,000 | 17/01/2020 | FFC/2019-20/P/47 | Expenditures | 4,700 | |||||||
27/01/2020 | SSY/2019-20/R/32 | Direct Receipts | 350 | 17/01/2020 | TSC/2019-20/P/10 | Expenditures | 50,000 | |||||||
Direct Receipts | 17/01/2020 | TSC/2019-20/P/11 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 19/01/2020 | TSC/2019-20/P/12 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 20/01/2020 | SSY/2019-20/P/17 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 20/01/2020 | SSY/2019-20/P/18 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/01/2020 | TSC/2019-20/P/13 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 22/01/2020 | TSC/2019-20/P/14 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/01/2020 | TSC/2019-20/P/15 | Expenditures | 73,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:16:34 AM. |