Voucher Wise Summary Report
Opening Balance | 1,798,127.61 | |||||||||||||
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 | TSC/2019-20/R/1 | Direct Receipts | 2,357 | 16/04/2019 | TSC/2019-20/P/1 | Expenditures | 12,000 | |||||||
03/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 286 | 16/04/2019 | TSC/2019-20/P/2 | Expenditures | 8,650 | |||||||
04/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 403,731 | 16/04/2019 | TSC/2019-20/P/3 | Expenditures | 7,470 | |||||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 10,000 | 16/04/2019 | TSC/2019-20/P/4 | Expenditures | 9,160 | |||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/7 | Expenditures | 25,650 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/8 | Expenditures | 2,566 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/10 | Expenditures | 13,195 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/12 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/04/2019 | TSC/2019-20/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/04/2019 | TSC/2019-20/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/04/2019 | TSC/2019-20/P/7 | Expenditures | 5,910 | ||||||||||
Direct Receipts | 23/04/2019 | TSC/2019-20/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/04/2019 | TSC/2019-20/P/9 | Expenditures | 4,810 | ||||||||||
Direct Receipts | 26/04/2019 | TSC/2019-20/P/10 | Expenditures | 6,690 | ||||||||||
Direct Receipts | 26/04/2019 | TSC/2019-20/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2019 | TSC/2019-20/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2019 | TSC/2019-20/P/13 | Expenditures | 8,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:11:59 AM. |