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.) |
12/06/2019 | TSC/2019-20/R/4 | Direct Receipts | 480,000 | 05/06/2019 | STS/2019-20/P/25 | Expenditures | 210,000 | 05/06/2019 | STS/2019-20/C/3 | 110,300 | ||||
13/06/2019 | STS/2019-20/R/1 | Direct Receipts | 72,903 | 05/06/2019 | STS/2019-20/P/26 | Expenditures | 210,000 | 12/06/2019 | TSC/2019-20/C/1 | 344,879 | ||||
24/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 486 | 05/06/2019 | STS/2019-20/P/27 | Expenditures | 11,100 | 28/06/2019 | STS/2019-20/C/4 | 473 | ||||
25/06/2019 | STS/2019-20/R/6 | Direct Receipts | 534,651 | 05/06/2019 | STS/2019-20/P/28 | Expenditures | 11,100 | |||||||
25/06/2019 | STS/2019-20/R/7 | Direct Receipts | 29,984 | 05/06/2019 | STS/2019-20/P/29 | Expenditures | 11,100 | |||||||
29/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 15,000 | 05/06/2019 | STS/2019-20/P/30 | Expenditures | 8,400 | |||||||
Direct Receipts | 05/06/2019 | STS/2019-20/P/31 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 05/06/2019 | STS/2019-20/P/32 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 05/06/2019 | STS/2019-20/P/33 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 05/06/2019 | STS/2019-20/P/34 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 05/06/2019 | STS/2019-20/P/35 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 05/06/2019 | STS/2019-20/P/36 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 05/06/2019 | STS/2019-20/P/37 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 05/06/2019 | STS/2019-20/P/38 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 12/06/2019 | TSC/2019-20/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/06/2019 | TSC/2019-20/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/06/2019 | TSC/2019-20/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/06/2019 | TSC/2019-20/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/06/2019 | TSC/2019-20/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/06/2019 | TSC/2019-20/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/06/2019 | TSC/2019-20/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/06/2019 | TSC/2019-20/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/06/2019 | TSC/2019-20/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/06/2019 | TSC/2019-20/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/06/2019 | TSC/2019-20/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/06/2019 | TSC/2019-20/P/2 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 12/06/2019 | TSC/2019-20/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/06/2019 | TSC/2019-20/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/06/2019 | TSC/2019-20/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/06/2019 | TSC/2019-20/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/06/2019 | TSC/2019-20/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/06/2019 | TSC/2019-20/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/06/2019 | TSC/2019-20/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/06/2019 | TSC/2019-20/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/06/2019 | TSC/2019-20/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/06/2019 | TSC/2019-20/P/30 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 12/06/2019 | TSC/2019-20/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/06/2019 | TSC/2019-20/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/06/2019 | TSC/2019-20/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/06/2019 | TSC/2019-20/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/06/2019 | TSC/2019-20/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/06/2019 | TSC/2019-20/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/06/2019 | STS/2019-20/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/23 | Expenditures | 126 | ||||||||||
Direct Receipts | 28/06/2019 | STS/2019-20/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/06/2019 | STS/2019-20/P/14 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 28/06/2019 | STS/2019-20/P/15 | Expenditures | 7,130 | ||||||||||
Direct Receipts | 28/06/2019 | STS/2019-20/P/16 | Expenditures | 9,510 | ||||||||||
Direct Receipts | 28/06/2019 | STS/2019-20/P/17 | Expenditures | 9,570 | ||||||||||
Direct Receipts | 28/06/2019 | STS/2019-20/P/18 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 28/06/2019 | STS/2019-20/P/19 | Expenditures | 9,010 | ||||||||||
Direct Receipts | 28/06/2019 | STS/2019-20/P/20 | Expenditures | 6,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:14:08 AM. |