Voucher Wise Summary Report
Opening Balance | 2,810,046.42 | |||||||||||||
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.) |
04/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 438,030 | 03/04/2019 | TSC/2019-20/P/1 | Expenditures | 12,000 | |||||||
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 10,000 | 03/04/2019 | TSC/2019-20/P/2 | Expenditures | 12,000 | |||||||
30/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 12,000 | 04/04/2019 | TSC/2019-20/P/10 | Expenditures | 12,000 | |||||||
Direct Receipts | 04/04/2019 | TSC/2019-20/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/04/2019 | TSC/2019-20/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/04/2019 | TSC/2019-20/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/04/2019 | TSC/2019-20/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/04/2019 | TSC/2019-20/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/04/2019 | TSC/2019-20/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/04/2019 | TSC/2019-20/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/04/2019 | TSC/2019-20/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/04/2019 | TSC/2019-20/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/04/2019 | TSC/2019-20/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/04/2019 | TSC/2019-20/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/04/2019 | TSC/2019-20/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/04/2019 | TSC/2019-20/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/04/2019 | TSC/2019-20/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/04/2019 | TSC/2019-20/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 09/04/2019 | TSC/2019-20/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/04/2019 | TSC/2019-20/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/3 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/04/2019 | TSC/2019-20/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/04/2019 | TSC/2019-20/P/22 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:08:11 AM. |