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.) |
09/05/2019 | SAS/2019-20/R/1 | Direct Receipts | 20,000 | 17/05/2019 | FFC/2019-20/P/1 | Expenditures | 6,000 | |||||||
13/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 325 | 17/05/2019 | FFC/2019-20/P/2 | Expenditures | 16,000 | |||||||
13/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 800 | 17/05/2019 | TSC/2019-20/P/1 | Expenditures | 12,000 | |||||||
13/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,460 | 17/05/2019 | TSC/2019-20/P/10 | Expenditures | 12,000 | |||||||
13/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 520 | 17/05/2019 | TSC/2019-20/P/11 | Expenditures | 12,000 | |||||||
13/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,205 | 17/05/2019 | TSC/2019-20/P/12 | Expenditures | 12,000 | |||||||
17/05/2019 | TSC/2019-20/R/1 | Direct Receipts | 324,000 | 17/05/2019 | TSC/2019-20/P/13 | Expenditures | 12,000 | |||||||
23/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,500 | 17/05/2019 | TSC/2019-20/P/14 | Expenditures | 12,000 | |||||||
23/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,111 | 17/05/2019 | TSC/2019-20/P/15 | Expenditures | 12,000 | |||||||
23/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,500 | 17/05/2019 | TSC/2019-20/P/16 | Expenditures | 12,000 | |||||||
23/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,500 | 17/05/2019 | TSC/2019-20/P/17 | Expenditures | 12,000 | |||||||
23/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,500 | 17/05/2019 | TSC/2019-20/P/18 | Expenditures | 12,000 | |||||||
25/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,700 | 17/05/2019 | TSC/2019-20/P/19 | Expenditures | 12,000 | |||||||
25/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,835 | 17/05/2019 | TSC/2019-20/P/2 | Expenditures | 12,000 | |||||||
25/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,535 | 17/05/2019 | TSC/2019-20/P/20 | Expenditures | 12,000 | |||||||
25/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 5,445 | 17/05/2019 | TSC/2019-20/P/21 | Expenditures | 12,000 | |||||||
28/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,420 | 17/05/2019 | TSC/2019-20/P/22 | Expenditures | 12,000 | |||||||
28/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,170 | 17/05/2019 | TSC/2019-20/P/23 | Expenditures | 12,000 | |||||||
29/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 660 | 17/05/2019 | TSC/2019-20/P/24 | Expenditures | 12,000 | |||||||
29/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 6,985 | 17/05/2019 | TSC/2019-20/P/25 | Expenditures | 12,000 | |||||||
Direct Receipts | 17/05/2019 | TSC/2019-20/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2019 | TSC/2019-20/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2019 | TSC/2019-20/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2019 | TSC/2019-20/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2019 | TSC/2019-20/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2019 | TSC/2019-20/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2019 | TSC/2019-20/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2019 | TSC/2019-20/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2019 | TSC/2019-20/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:17:41 PM. |