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.) |
23/05/2019 | TSC/2019-20/R/3 | Direct Receipts | 144,000 | 06/05/2019 | OWN/2019-20/P/2 | Expenditures | 12,000 | |||||||
23/05/2019 | TSC/2019-20/R/4 | Direct Receipts | 144 | 06/05/2019 | TSC/2019-20/P/7 | Expenditures | 12,000 | |||||||
27/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 121,000 | 06/05/2019 | TSC/2019-20/P/8 | Expenditures | 48,000 | |||||||
27/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 14,500 | 06/05/2019 | TSC/2019-20/P/9 | Expenditures | 36,000 | |||||||
31/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,500 | 08/05/2019 | OWN/2019-20/P/42 | Expenditures | 89 | |||||||
Direct Receipts | 08/05/2019 | TSC/2019-20/P/10 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 09/05/2019 | FFC/2019-20/P/3 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/23 | Expenditures | 121,000 | ||||||||||
Direct Receipts | 09/05/2019 | TSC/2019-20/P/11 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 10/05/2019 | TSC/2019-20/P/24 | Expenditures | 200 | ||||||||||
Direct Receipts | 10/05/2019 | TSC/2019-20/P/26 | Expenditures | 236 | ||||||||||
Direct Receipts | 10/05/2019 | TSC/2019-20/P/27 | Expenditures | 36 | ||||||||||
Direct Receipts | 10/05/2019 | TSC/2019-20/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/05/2019 | TSC/2019-20/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/05/2019 | FFC/2019-20/P/4 | Expenditures | 19,895 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/24 | Expenditures | 41,800 | ||||||||||
Direct Receipts | 13/05/2019 | TSC/2019-20/P/12 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 14/05/2019 | FFC/2019-20/P/5 | Expenditures | 77,400 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/25 | Expenditures | 66,800 | ||||||||||
Direct Receipts | 14/05/2019 | TSC/2019-20/P/13 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/26 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/27 | Expenditures | 51,528 | ||||||||||
Direct Receipts | 17/05/2019 | TSC/2019-20/P/14 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/05/2019 | TSC/2019-20/P/15 | Expenditures | 110,591 | ||||||||||
Direct Receipts | 17/05/2019 | TSC/2019-20/P/16 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 18/05/2019 | OWN/2019-20/P/28 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 20/05/2019 | TSC/2019-20/P/17 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/05/2019 | TSC/2019-20/P/18 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/6 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/7 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/05/2019 | TSC/2019-20/P/19 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 23/05/2019 | TSC/2019-20/P/20 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 23/05/2019 | TSC/2019-20/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/8 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/29 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/5 | Expenditures | 13,446 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/6 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/7 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/8 | Expenditures | 53,625 | ||||||||||
Direct Receipts | 28/05/2019 | TSC/2019-20/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/05/2019 | TSC/2019-20/P/23 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/10 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/9 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/10 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/9 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:16:55 AM. |