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.) |
13/09/2019 | TSC/2019-20/R/4 | Direct Receipts | 228,000 | 13/09/2019 | TSC/2019-20/P/26 | Expenditures | 12,000 | |||||||
13/09/2019 | TSC/2019-20/R/5 | Direct Receipts | 168,000 | 19/09/2019 | OWN/2019-20/P/50 | Expenditures | 48,500 | |||||||
19/09/2019 | OWN/2019-20/R/117 | Direct Receipts | 500 | 19/09/2019 | OWN/2019-20/P/51 | Expenditures | 50,000 | |||||||
19/09/2019 | OWN/2019-20/R/118 | Direct Receipts | 500 | 19/09/2019 | OWN/2019-20/P/52 | Expenditures | 10,000 | |||||||
19/09/2019 | OWN/2019-20/R/119 | Direct Receipts | 500 | 19/09/2019 | OWN/2019-20/P/53 | Expenditures | 1,000 | |||||||
19/09/2019 | OWN/2019-20/R/120 | Direct Receipts | 500 | 19/09/2019 | OWN/2019-20/P/54 | Expenditures | 1,200 | |||||||
19/09/2019 | OWN/2019-20/R/121 | Direct Receipts | 500 | 19/09/2019 | OWN/2019-20/P/55 | Expenditures | 3,600 | |||||||
19/09/2019 | OWN/2019-20/R/122 | Direct Receipts | 500 | 19/09/2019 | OWN/2019-20/P/56 | Expenditures | 823 | |||||||
19/09/2019 | OWN/2019-20/R/123 | Direct Receipts | 500 | 19/09/2019 | TSC/2019-20/P/27 | Expenditures | 12,000 | |||||||
19/09/2019 | OWN/2019-20/R/124 | Direct Receipts | 500 | 19/09/2019 | TSC/2019-20/P/28 | Expenditures | 12,000 | |||||||
19/09/2019 | OWN/2019-20/R/125 | Direct Receipts | 500 | 19/09/2019 | TSC/2019-20/P/29 | Expenditures | 12,000 | |||||||
19/09/2019 | OWN/2019-20/R/126 | Direct Receipts | 500 | 19/09/2019 | TSC/2019-20/P/30 | Expenditures | 12,000 | |||||||
19/09/2019 | OWN/2019-20/R/127 | Direct Receipts | 500 | 19/09/2019 | TSC/2019-20/P/31 | Expenditures | 12,000 | |||||||
19/09/2019 | OWN/2019-20/R/128 | Direct Receipts | 500 | 19/09/2019 | TSC/2019-20/P/32 | Expenditures | 12,000 | |||||||
19/09/2019 | OWN/2019-20/R/129 | Direct Receipts | 500 | 19/09/2019 | TSC/2019-20/P/33 | Expenditures | 12,000 | |||||||
19/09/2019 | OWN/2019-20/R/130 | Direct Receipts | 500 | 19/09/2019 | TSC/2019-20/P/34 | Expenditures | 12,000 | |||||||
19/09/2019 | OWN/2019-20/R/131 | Direct Receipts | 500 | 19/09/2019 | TSC/2019-20/P/35 | Expenditures | 12,000 | |||||||
19/09/2019 | OWN/2019-20/R/132 | Direct Receipts | 1,100 | 19/09/2019 | TSC/2019-20/P/36 | Expenditures | 12,000 | |||||||
19/09/2019 | OWN/2019-20/R/133 | Direct Receipts | 1,257 | 19/09/2019 | TSC/2019-20/P/37 | Expenditures | 12,000 | |||||||
19/09/2019 | OWN/2019-20/R/134 | Direct Receipts | 884 | 19/09/2019 | TSC/2019-20/P/38 | Expenditures | 12,000 | |||||||
19/09/2019 | OWN/2019-20/R/135 | Direct Receipts | 47 | 19/09/2019 | TSC/2019-20/P/39 | Expenditures | 12,000 | |||||||
19/09/2019 | OWN/2019-20/R/136 | Direct Receipts | 322 | 19/09/2019 | TSC/2019-20/P/40 | Expenditures | 12,000 | |||||||
19/09/2019 | OWN/2019-20/R/137 | Direct Receipts | 151 | 19/09/2019 | TSC/2019-20/P/41 | Expenditures | 12,000 | |||||||
19/09/2019 | OWN/2019-20/R/138 | Direct Receipts | 151 | 19/09/2019 | TSC/2019-20/P/42 | Expenditures | 12,000 | |||||||
19/09/2019 | OWN/2019-20/R/139 | Direct Receipts | 244 | 19/09/2019 | TSC/2019-20/P/43 | Expenditures | 12,000 | |||||||
19/09/2019 | OWN/2019-20/R/140 | Direct Receipts | 1,420 | 19/09/2019 | TSC/2019-20/P/44 | Expenditures | 12,000 | |||||||
19/09/2019 | OWN/2019-20/R/141 | Direct Receipts | 1,472 | 19/09/2019 | TSC/2019-20/P/45 | Expenditures | 12,000 | |||||||
19/09/2019 | OWN/2019-20/R/142 | Direct Receipts | 424 | 19/09/2019 | TSC/2019-20/P/46 | Expenditures | 12,000 | |||||||
19/09/2019 | OWN/2019-20/R/143 | Direct Receipts | 196 | 19/09/2019 | TSC/2019-20/P/47 | Expenditures | 12,000 | |||||||
19/09/2019 | OWN/2019-20/R/144 | Direct Receipts | 755 | 19/09/2019 | TSC/2019-20/P/48 | Expenditures | 12,000 | |||||||
19/09/2019 | OWN/2019-20/R/145 | Direct Receipts | 300 | 19/09/2019 | TSC/2019-20/P/49 | Expenditures | 12,000 | |||||||
19/09/2019 | OWN/2019-20/R/146 | Direct Receipts | 100 | 19/09/2019 | TSC/2019-20/P/50 | Expenditures | 12,000 | |||||||
19/09/2019 | OWN/2019-20/R/147 | Direct Receipts | 100 | 19/09/2019 | TSC/2019-20/P/51 | Expenditures | 12,000 | |||||||
19/09/2019 | OWN/2019-20/R/148 | Direct Receipts | 200 | 19/09/2019 | TSC/2019-20/P/52 | Expenditures | 12,000 | |||||||
21/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 830,272 | 19/09/2019 | TSC/2019-20/P/53 | Expenditures | 12,000 | |||||||
26/09/2019 | TSC/2019-20/R/6 | Direct Receipts | 48,000 | 19/09/2019 | TSC/2019-20/P/54 | Expenditures | 12,000 | |||||||
30/09/2019 | OWN/2019-20/R/149 | Direct Receipts | 175 | 19/09/2019 | TSC/2019-20/P/55 | Expenditures | 12,000 | |||||||
30/09/2019 | OWN/2019-20/R/150 | Direct Receipts | 300 | 19/09/2019 | TSC/2019-20/P/56 | Expenditures | 12,000 | |||||||
30/09/2019 | OWN/2019-20/R/151 | Direct Receipts | 700 | 19/09/2019 | TSC/2019-20/P/57 | Expenditures | 12,000 | |||||||
30/09/2019 | OWN/2019-20/R/152 | Direct Receipts | 2,504 | 19/09/2019 | TSC/2019-20/P/58 | Expenditures | 12,000 | |||||||
30/09/2019 | OWN/2019-20/R/153 | Direct Receipts | 544 | 19/09/2019 | TSC/2019-20/P/59 | Expenditures | 12,000 | |||||||
Direct Receipts | 19/09/2019 | TSC/2019-20/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/09/2019 | TSC/2019-20/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/09/2019 | TSC/2019-20/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/09/2019 | TSC/2019-20/P/63 | Expenditures | 396,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/57 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/58 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/59 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/60 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/61 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/62 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/63 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/64 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/65 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/66 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/67 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/68 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/69 | Expenditures | 20 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/70 | Expenditures | 40 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/71 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/72 | Expenditures | 323 | ||||||||||
Direct Receipts | 30/09/2019 | TSC/2019-20/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2019 | TSC/2019-20/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2019 | TSC/2019-20/P/66 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:54:04 PM. |