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.) |
04/01/2020 | TSC/2019-20/R/9 | Direct Receipts | 168,000 | 03/01/2020 | TSC/2019-20/P/25 | Expenditures | 12,000 | |||||||
08/01/2020 | OWN/2019-20/R/286 | Direct Receipts | 1,400 | 03/01/2020 | TSC/2019-20/P/26 | Expenditures | 12,000 | |||||||
15/01/2020 | NRDWSP/2019-20/R/264 | Direct Receipts | 1,200 | 03/01/2020 | TSC/2019-20/P/27 | Expenditures | 12,000 | |||||||
20/01/2020 | OWN/2019-20/R/287 | Direct Receipts | 6,400 | 03/01/2020 | TSC/2019-20/P/28 | Expenditures | 12,000 | |||||||
20/01/2020 | OWN/2019-20/R/288 | Direct Receipts | 275,175 | 03/01/2020 | TSC/2019-20/P/29 | Expenditures | 12,000 | |||||||
20/01/2020 | OWN/2019-20/R/289 | Direct Receipts | 271,657 | 03/01/2020 | TSC/2019-20/P/30 | Expenditures | 12,000 | |||||||
20/01/2020 | OWN/2019-20/R/290 | Direct Receipts | 267,107 | 03/01/2020 | TSC/2019-20/P/31 | Expenditures | 12,000 | |||||||
21/01/2020 | NRDWSP/2019-20/R/265 | Direct Receipts | 975 | 03/01/2020 | TSC/2019-20/P/32 | Expenditures | 12,000 | |||||||
22/01/2020 | OWN/2019-20/R/291 | Direct Receipts | 4,150 | 03/01/2020 | TSC/2019-20/P/33 | Expenditures | 12,000 | |||||||
28/01/2020 | NRDWSP/2019-20/R/266 | Direct Receipts | 3,300 | 03/01/2020 | TSC/2019-20/P/34 | Expenditures | 12,000 | |||||||
28/01/2020 | OWN/2019-20/R/292 | Direct Receipts | 13,285 | 07/01/2020 | OWN/2019-20/P/32 | Expenditures | 16,000 | |||||||
29/01/2020 | NRDWSP/2019-20/R/267 | Direct Receipts | 3,375 | 07/01/2020 | OWN/2019-20/P/33 | Expenditures | 1,660 | |||||||
30/01/2020 | OWN/2019-20/R/293 | Direct Receipts | 13,145 | 10/01/2020 | FFC/2019-20/P/12 | Expenditures | 41,276 | |||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/13 | Expenditures | 18 | ||||||||||
Direct Receipts | 11/01/2020 | TSC/2019-20/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/01/2020 | TSC/2019-20/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/01/2020 | TSC/2019-20/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/01/2020 | TSC/2019-20/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/01/2020 | TSC/2019-20/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/01/2020 | TSC/2019-20/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/01/2020 | TSC/2019-20/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/01/2020 | TSC/2019-20/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/01/2020 | TSC/2019-20/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2020 | TSC/2019-20/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2020 | TSC/2019-20/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2020 | TSC/2019-20/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2020 | TSC/2019-20/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2020 | TSC/2019-20/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2020 | TSC/2019-20/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2020 | TSC/2019-20/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2020 | TSC/2019-20/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/34 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/35 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 31/01/2020 | TSC/2019-20/P/52 | Expenditures | 96 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:37:04 AM. |