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.) |
22/05/2019 | TSC/2019-20/R/11 | Direct Receipts | 96,000 | 06/05/2019 | TSC/2019-20/P/54 | Expenditures | 156,000 | |||||||
22/05/2019 | TSC/2019-20/R/2 | Direct Receipts | 12,000 | 06/05/2019 | TSC/2019-20/P/55 | Expenditures | 12,000 | |||||||
22/05/2019 | TSC/2019-20/R/3 | Direct Receipts | 12,000 | 06/05/2019 | TSC/2019-20/P/56 | Expenditures | 12,000 | |||||||
22/05/2019 | TSC/2019-20/R/4 | Direct Receipts | 12,000 | 06/05/2019 | TSC/2019-20/P/57 | Expenditures | 12,000 | |||||||
22/05/2019 | TSC/2019-20/R/5 | Direct Receipts | 84,000 | 06/05/2019 | TSC/2019-20/P/58 | Expenditures | 12,000 | |||||||
23/05/2019 | TSC/2019-20/R/6 | Direct Receipts | 228,000 | 06/05/2019 | TSC/2019-20/P/59 | Expenditures | 12,000 | |||||||
31/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,500 | 06/05/2019 | TSC/2019-20/P/60 | Expenditures | 12,000 | |||||||
31/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,500 | 06/05/2019 | TSC/2019-20/P/61 | Expenditures | 12,000 | |||||||
Direct Receipts | 06/05/2019 | TSC/2019-20/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/05/2019 | TSC/2019-20/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/05/2019 | TSC/2019-20/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/05/2019 | TSC/2019-20/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/05/2019 | TSC/2019-20/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/05/2019 | TSC/2019-20/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/12 | Expenditures | 15,186 | ||||||||||
Direct Receipts | 22/05/2019 | TSC/2019-20/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/05/2019 | TSC/2019-20/P/69 | Expenditures | 5 | ||||||||||
Direct Receipts | 22/05/2019 | TSC/2019-20/P/70 | Expenditures | 0.9 | ||||||||||
Direct Receipts | 22/05/2019 | TSC/2019-20/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/05/2019 | TSC/2019-20/P/72 | Expenditures | 5 | ||||||||||
Direct Receipts | 22/05/2019 | TSC/2019-20/P/73 | Expenditures | 0.9 | ||||||||||
Direct Receipts | 22/05/2019 | TSC/2019-20/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/05/2019 | TSC/2019-20/P/75 | Expenditures | 5 | ||||||||||
Direct Receipts | 22/05/2019 | TSC/2019-20/P/76 | Expenditures | 0.9 | ||||||||||
Direct Receipts | 22/05/2019 | TSC/2019-20/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/05/2019 | TSC/2019-20/P/78 | Expenditures | 5 | ||||||||||
Direct Receipts | 22/05/2019 | TSC/2019-20/P/79 | Expenditures | 0.9 | ||||||||||
Direct Receipts | 22/05/2019 | TSC/2019-20/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/05/2019 | TSC/2019-20/P/81 | Expenditures | 5 | ||||||||||
Direct Receipts | 22/05/2019 | TSC/2019-20/P/82 | Expenditures | 0.9 | ||||||||||
Direct Receipts | 22/05/2019 | TSC/2019-20/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/05/2019 | TSC/2019-20/P/84 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 22/05/2019 | TSC/2019-20/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/05/2019 | TSC/2019-20/P/86 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 22/05/2019 | TSC/2019-20/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/05/2019 | TSC/2019-20/P/88 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 22/05/2019 | TSC/2019-20/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/05/2019 | TSC/2019-20/P/90 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 22/05/2019 | TSC/2019-20/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/05/2019 | TSC/2019-20/P/92 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 22/05/2019 | TSC/2019-20/P/93 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/05/2019 | TSC/2019-20/P/94 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 22/05/2019 | TSC/2019-20/P/95 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/05/2019 | TSC/2019-20/P/96 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 26/05/2019 | OWN/2019-20/P/1 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 26/05/2019 | OWN/2019-20/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/05/2019 | FFC/2019-20/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/28 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 31/05/2019 | TSC/2019-20/P/97 | Expenditures | 228,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:11:53 PM. |