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.) |
13/08/2019 | TSC/2019-20/R/5 | Direct Receipts | 84,000 | 16/08/2019 | OWN/2019-20/P/26 | Expenditures | 2,000 | |||||||
13/08/2019 | TSC/2019-20/R/6 | Direct Receipts | 48,000 | 16/08/2019 | TSC/2019-20/P/24 | Expenditures | 48,000 | |||||||
21/08/2019 | TSC/2019-20/R/7 | Direct Receipts | 51,000 | 20/08/2019 | TSC/2019-20/P/25 | Expenditures | 51,000 | |||||||
21/08/2019 | TSC/2019-20/R/8 | Direct Receipts | 47,000 | 20/08/2019 | TSC/2019-20/P/26 | Expenditures | 47,000 | |||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/11 | Expenditures | 71,740 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/12 | Expenditures | 44,980 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/13 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/14 | Expenditures | 24,365 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/15 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/16 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 24/08/2019 | TSC/2019-20/P/27 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/7 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/17 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/18 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/19 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/20 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/21 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/8 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:34:49 AM. |