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.) |
01/06/2019 | TSC/2019-20/R/1 | Direct Receipts | 72,000 | 07/06/2019 | TSC/2019-20/P/2 | Expenditures | 94.4 | 17/06/2019 | FFC/2019-20/J/1 | 495,191 | ||||
06/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 330,000 | 17/06/2019 | FFC/2019-20/P/3 | Expenditures | 148,732 | |||||||
07/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 61,991 | 19/06/2019 | OWN/2019-20/P/22 | Expenditures | 1,000 | |||||||
17/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 277,797.46 | 19/06/2019 | OWN/2019-20/P/23 | Expenditures | 1,600 | |||||||
19/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 6,504 | 19/06/2019 | OWN/2019-20/P/24 | Expenditures | 2,500 | |||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/25 | Expenditures | 2,404 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/26 | Expenditures | 315,000 | ||||||||||
Direct Receipts | 19/06/2019 | TSC/2019-20/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/06/2019 | TSC/2019-20/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/06/2019 | FFC/2019-20/P/4 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/5 | Expenditures | 21,796 | ||||||||||
Direct Receipts | 25/06/2019 | TSC/2019-20/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/06/2019 | TSC/2019-20/P/6 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/6 | Expenditures | 64,600 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/7 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/8 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 26/06/2019 | TSC/2019-20/P/7 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/27 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/06/2019 | TSC/2019-20/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/28 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:18:22 PM. |