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.) |
12/02/2020 | TSC/2019-20/R/7 | Direct Receipts | 36,000 | 03/02/2020 | TSC/2019-20/P/45 | Expenditures | 12,000 | |||||||
27/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 10,617 | 03/02/2020 | TSC/2019-20/P/46 | Expenditures | 12,000 | |||||||
28/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 9,760 | 03/02/2020 | TSC/2019-20/P/47 | Expenditures | 12,000 | |||||||
Direct Receipts | 03/02/2020 | TSC/2019-20/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/02/2020 | TSC/2019-20/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/02/2020 | TSC/2019-20/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/02/2020 | TSC/2019-20/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/02/2020 | TSC/2019-20/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/02/2020 | TSC/2019-20/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/02/2020 | TSC/2019-20/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/02/2020 | TSC/2019-20/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/02/2020 | TSC/2019-20/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/02/2020 | STS/2019-20/P/6 | Expenditures | 48,300 | ||||||||||
Direct Receipts | 25/02/2020 | STS/2019-20/P/7 | Expenditures | 113,092 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/89 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/7 | Expenditures | 2,434 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/8 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/78 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/80 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/91 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:44:06 PM. |