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.) |
10/06/2019 | TSC/2019-20/R/1 | Direct Receipts | 312,000 | 13/06/2019 | OWN/2019-20/P/7 | Expenditures | 2,400 | |||||||
13/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 7,700 | 13/06/2019 | TSC/2019-20/P/1 | Expenditures | 12,000 | |||||||
20/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 5,700 | 13/06/2019 | TSC/2019-20/P/10 | Expenditures | 12,000 | |||||||
20/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 6,269 | 13/06/2019 | TSC/2019-20/P/11 | Expenditures | 12,000 | |||||||
20/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 6,750 | 13/06/2019 | TSC/2019-20/P/12 | Expenditures | 12,000 | |||||||
24/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 20 | 13/06/2019 | TSC/2019-20/P/2 | Expenditures | 12,000 | |||||||
24/06/2019 | TSC/2019-20/R/2 | Direct Receipts | 180 | 13/06/2019 | TSC/2019-20/P/3 | Expenditures | 12,000 | |||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 7,422 | 13/06/2019 | TSC/2019-20/P/4 | Expenditures | 12,000 | |||||||
Direct Receipts | 13/06/2019 | TSC/2019-20/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/06/2019 | TSC/2019-20/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/06/2019 | TSC/2019-20/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/06/2019 | TSC/2019-20/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/06/2019 | TSC/2019-20/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/8 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 14/06/2019 | TSC/2019-20/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2019 | TSC/2019-20/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2019 | TSC/2019-20/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2019 | TSC/2019-20/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2019 | TSC/2019-20/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2019 | TSC/2019-20/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/9 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 17/06/2019 | TSC/2019-20/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/06/2019 | TSC/2019-20/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/06/2019 | TSC/2019-20/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/06/2019 | TSC/2019-20/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/06/2019 | TSC/2019-20/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/06/2019 | TSC/2019-20/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/06/2019 | TSC/2019-20/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/06/2019 | TSC/2019-20/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/1 | Expenditures | 116,756 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/17 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:08:55 PM. |