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.) |
02/07/2019 | TSC/2019-20/R/9 | Direct Receipts | 169,407 | 08/07/2019 | TSC/2019-20/P/4 | Expenditures | 3,000 | |||||||
11/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 23,400 | 08/07/2019 | TSC/2019-20/P/5 | Expenditures | 12,830 | |||||||
22/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,556 | 08/07/2019 | TSC/2019-20/P/6 | Expenditures | 27,006 | |||||||
31/07/2019 | TSC/2019-20/R/10 | Direct Receipts | 4,680 | 08/07/2019 | TSC/2019-20/P/7 | Expenditures | 49,256 | |||||||
Direct Receipts | 08/07/2019 | TSC/2019-20/P/8 | Expenditures | 73,926 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/3 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/51 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2019 | TSC/2019-20/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/4 | Expenditures | 2,476 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/5 | Expenditures | 2,476 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/6 | Expenditures | 2,476 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/7 | Expenditures | 2,476 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/8 | Expenditures | 2,476 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/53 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:19:24 AM. |