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.) |
01/01/2020 | TSC/2019-20/R/1 | Direct Receipts | 168,000 | 03/01/2020 | TSC/2019-20/P/1 | Expenditures | 12,000 | |||||||
02/01/2020 | TSC/2019-20/R/2 | Direct Receipts | 2,843 | 03/01/2020 | TSC/2019-20/P/2 | Expenditures | 12,000 | |||||||
15/01/2020 | TSC/2019-20/R/3 | Direct Receipts | 1,861 | 03/01/2020 | TSC/2019-20/P/3 | Expenditures | 12,000 | |||||||
Direct Receipts | 04/01/2020 | FFC/2019-20/P/12 | Expenditures | 28,880 | ||||||||||
Direct Receipts | 04/01/2020 | FFC/2019-20/P/13 | Expenditures | 22,520 | ||||||||||
Direct Receipts | 04/01/2020 | TSC/2019-20/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/01/2020 | TSC/2019-20/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/01/2020 | TSC/2019-20/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/01/2020 | TSC/2019-20/P/7 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 05/01/2020 | TSC/2019-20/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/01/2020 | TSC/2019-20/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/01/2020 | TSC/2019-20/P/10 | Expenditures | 8,760 | ||||||||||
Direct Receipts | 06/01/2020 | TSC/2019-20/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/01/2020 | TSC/2019-20/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/01/2020 | TSC/2019-20/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/01/2020 | TSC/2019-20/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/01/2020 | TSC/2019-20/P/15 | Expenditures | 8,760 | ||||||||||
Direct Receipts | 07/01/2020 | TSC/2019-20/P/16 | Expenditures | 8,760 | ||||||||||
Direct Receipts | 07/01/2020 | TSC/2019-20/P/17 | Expenditures | 8,760 | ||||||||||
Direct Receipts | 07/01/2020 | TSC/2019-20/P/18 | Expenditures | 8,760 | ||||||||||
Direct Receipts | 07/01/2020 | TSC/2019-20/P/19 | Expenditures | 8,760 | ||||||||||
Direct Receipts | 07/01/2020 | TSC/2019-20/P/20 | Expenditures | 8,760 | ||||||||||
Direct Receipts | 08/01/2020 | TSC/2019-20/P/21 | Expenditures | 10,460 | ||||||||||
Direct Receipts | 08/01/2020 | TSC/2019-20/P/22 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 08/01/2020 | TSC/2019-20/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/01/2020 | TSC/2019-20/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/01/2020 | TSC/2019-20/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2020 | TSC/2019-20/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2020 | TSC/2019-20/P/27 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 20/01/2020 | TSC/2019-20/P/28 | Expenditures | 8,760 | ||||||||||
Direct Receipts | 22/01/2020 | TSC/2019-20/P/29 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 22/01/2020 | TSC/2019-20/P/30 | Expenditures | 4,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:58:37 AM. |