Voucher Wise Summary Report
Opening Balance | 19,020,514.13 | |||||||||||||
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.) |
01/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 24,943 | 02/04/2019 | TSC/2019-20/P/1 | Expenditures | 10,000 | |||||||
01/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 23,209 | 10/04/2019 | OWN/2019-20/P/31 | Expenditures | 507,300 | |||||||
01/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,628 | 12/04/2019 | TSC/2019-20/P/10 | Expenditures | 12,000 | |||||||
01/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 7,100 | 12/04/2019 | TSC/2019-20/P/11 | Expenditures | 12,000 | |||||||
01/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 18,000 | 12/04/2019 | TSC/2019-20/P/12 | Expenditures | 12,000 | |||||||
04/04/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,774,208 | 12/04/2019 | TSC/2019-20/P/13 | Expenditures | 12,000 | |||||||
05/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 523,391 | 12/04/2019 | TSC/2019-20/P/14 | Expenditures | 12,000 | |||||||
08/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 10,000 | 12/04/2019 | TSC/2019-20/P/15 | Expenditures | 12,000 | |||||||
16/04/2019 | TSC/2019-20/R/10 | Direct Receipts | 12,000 | 12/04/2019 | TSC/2019-20/P/16 | Expenditures | 12,000 | |||||||
16/04/2019 | TSC/2019-20/R/9 | Direct Receipts | 12,000 | 12/04/2019 | TSC/2019-20/P/17 | Expenditures | 12,000 | |||||||
30/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 120,000 | 12/04/2019 | TSC/2019-20/P/18 | Expenditures | 12,000 | |||||||
Direct Receipts | 12/04/2019 | TSC/2019-20/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/04/2019 | TSC/2019-20/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/04/2019 | TSC/2019-20/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/04/2019 | TSC/2019-20/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/04/2019 | TSC/2019-20/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/04/2019 | TSC/2019-20/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/04/2019 | TSC/2019-20/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/04/2019 | TSC/2019-20/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/04/2019 | TSC/2019-20/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/04/2019 | TSC/2019-20/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/04/2019 | TSC/2019-20/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/04/2019 | TSC/2019-20/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/04/2019 | TSC/2019-20/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/04/2019 | TSC/2019-20/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/04/2019 | TSC/2019-20/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/04/2019 | TSC/2019-20/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/04/2019 | TSC/2019-20/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/04/2019 | TSC/2019-20/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/04/2019 | TSC/2019-20/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/04/2019 | TSC/2019-20/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/04/2019 | TSC/2019-20/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/04/2019 | TSC/2019-20/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/04/2019 | TSC/2019-20/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/04/2019 | TSC/2019-20/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/04/2019 | TSC/2019-20/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/04/2019 | TSC/2019-20/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/04/2019 | TSC/2019-20/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/04/2019 | TSC/2019-20/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/04/2019 | TSC/2019-20/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/04/2019 | TSC/2019-20/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/04/2019 | TSC/2019-20/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/04/2019 | TSC/2019-20/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/04/2019 | TSC/2019-20/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/04/2019 | TSC/2019-20/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/04/2019 | TSC/2019-20/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/04/2019 | TSC/2019-20/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/04/2019 | TSC/2019-20/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/04/2019 | TSC/2019-20/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/04/2019 | TSC/2019-20/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/04/2019 | TSC/2019-20/P/50 | Expenditures | 552,000 | ||||||||||
Direct Receipts | 20/04/2019 | TSC/2019-20/P/51 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 20/04/2019 | TSC/2019-20/P/52 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 22/04/2019 | TSC/2019-20/P/53 | Expenditures | 132,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:10:19 AM. |