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.) |
03/05/2019 | TSC/2019-20/R/5 | Direct Receipts | 2,303 | 03/05/2019 | TSC/2019-20/P/10 | Expenditures | 2,397 | |||||||
03/05/2019 | TSC/2019-20/R/6 | Direct Receipts | 2,303 | 03/05/2019 | TSC/2019-20/P/11 | Expenditures | 3,996 | |||||||
03/05/2019 | TSC/2019-20/R/7 | Direct Receipts | 5,404 | 03/05/2019 | TSC/2019-20/P/9 | Expenditures | 2,397 | |||||||
06/05/2019 | COB/2019-20/R/1 | Direct Receipts | 251 | 07/05/2019 | TSC/2019-20/P/12 | Expenditures | 903,972 | |||||||
06/05/2019 | CSIDS/2019-20/R/1 | Direct Receipts | 11,732 | 08/05/2019 | OWN/2019-20/P/34 | Expenditures | 17,125 | |||||||
06/05/2019 | MPLADS/2019-20/R/2 | Direct Receipts | 10,655 | 08/05/2019 | OWN/2019-20/P/35 | Expenditures | 10,000 | |||||||
06/05/2019 | SFCG/2019-20/R/1 | Direct Receipts | 194 | 10/05/2019 | OWN/2019-20/P/36 | Expenditures | 600,000 | |||||||
06/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 4,956.3 | 10/05/2019 | OWN/2019-20/P/37 | Expenditures | 15,000 | |||||||
06/05/2019 | THAI/2019-20/R/1 | Direct Receipts | 2,731 | 13/05/2019 | OWN/2019-20/P/38 | Expenditures | 7,778 | |||||||
06/05/2019 | THAI/2019-20/R/2 | Direct Receipts | 1,235 | 15/05/2019 | OWN/2019-20/P/39 | Expenditures | 10,047 | |||||||
06/05/2019 | THAI/2019-20/R/3 | Direct Receipts | 7,671 | 16/05/2019 | IAY/2019-20/P/3 | Expenditures | 67,275 | |||||||
06/05/2019 | THAI/2019-20/R/4 | Direct Receipts | 15 | 17/05/2019 | IAY/2019-20/P/4 | Expenditures | 19,805 | |||||||
06/05/2019 | THAI/2019-20/R/5 | Direct Receipts | 1,801 | 20/05/2019 | IAY/2019-20/P/5 | Expenditures | 15,950 | |||||||
06/05/2019 | TSC/2019-20/R/8 | Direct Receipts | 1,112,412 | 20/05/2019 | MPLADS/2019-20/P/1 | Expenditures | 1,596,000 | |||||||
06/05/2019 | TSC/2019-20/R/9 | Direct Receipts | 47,580 | 20/05/2019 | OWN/2019-20/P/40 | Expenditures | 70,089 | |||||||
08/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 21,000 | 20/05/2019 | OWN/2019-20/P/41 | Expenditures | 15,700 | |||||||
14/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,008,698 | 20/05/2019 | OWN/2019-20/P/42 | Expenditures | 3,367 | |||||||
14/05/2019 | TSC/2019-20/R/10 | Direct Receipts | 2,303 | 21/05/2019 | OWN/2019-20/P/43 | Expenditures | 2,500,000 | |||||||
15/05/2019 | MLACDS/2019-20/R/1 | Direct Receipts | 495,649 | 21/05/2019 | OWN/2019-20/P/44 | Expenditures | 9,991 | |||||||
15/05/2019 | TSC/2019-20/R/12 | Direct Receipts | 2,303 | 21/05/2019 | OWN/2019-20/P/45 | Expenditures | 3,150 | |||||||
15/05/2019 | TSC/2019-20/R/13 | Direct Receipts | 2,303 | 22/05/2019 | MPLADS/2019-20/P/2 | Expenditures | 49,030 | |||||||
16/05/2019 | IAY/2019-20/R/3 | Direct Receipts | 31,080 | 27/05/2019 | OWN/2019-20/P/46 | Expenditures | 6,900 | |||||||
16/05/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 1,895,768 | 30/05/2019 | OWN/2019-20/P/47 | Expenditures | 4,800 | |||||||
17/05/2019 | IAY/2019-20/R/4 | Direct Receipts | 30,195 | 30/05/2019 | OWN/2019-20/P/48 | Expenditures | 327,956 | |||||||
20/05/2019 | IAY/2019-20/R/5 | Direct Receipts | 34,050 | 30/05/2019 | OWN/2019-20/P/49 | Expenditures | 92,707 | |||||||
20/05/2019 | MPLADS/2019-20/R/3 | Direct Receipts | 6,994 | 30/05/2019 | OWN/2019-20/P/50 | Expenditures | 25,014 | |||||||
20/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,800 | 30/05/2019 | OWN/2019-20/P/51 | Expenditures | 20,000 | |||||||
21/05/2019 | TSC/2019-20/R/14 | Direct Receipts | 11,515 | 30/05/2019 | OWN/2019-20/P/52 | Expenditures | 701 | |||||||
21/05/2019 | TSC/2019-20/R/15 | Direct Receipts | 9,212 | 30/05/2019 | OWN/2019-20/P/53 | Expenditures | 1,402 | |||||||
21/05/2019 | TSC/2019-20/R/16 | Direct Receipts | 6,909 | 30/05/2019 | OWN/2019-20/P/54 | Expenditures | 720 | |||||||
21/05/2019 | TSC/2019-20/R/17 | Direct Receipts | 40,313 | 30/05/2019 | OWN/2019-20/P/55 | Expenditures | 3,115 | |||||||
23/05/2019 | TSC/2019-20/R/18 | Direct Receipts | 60,000 | Expenditures | ||||||||||
23/05/2019 | TSC/2019-20/R/19 | Direct Receipts | 11,515 | Expenditures | ||||||||||
23/05/2019 | TSC/2019-20/R/20 | Direct Receipts | 9,212 | Expenditures | ||||||||||
23/05/2019 | TSC/2019-20/R/21 | Direct Receipts | 11,515 | Expenditures | ||||||||||
23/05/2019 | TSC/2019-20/R/22 | Direct Receipts | 11,515 | Expenditures | ||||||||||
24/05/2019 | TSC/2019-20/R/11 | Direct Receipts | 2,303 | Expenditures | ||||||||||
24/05/2019 | TSC/2019-20/R/23 | Direct Receipts | 13,818 | Expenditures | ||||||||||
24/05/2019 | TSC/2019-20/R/24 | Direct Receipts | 4,606 | Expenditures | ||||||||||
24/05/2019 | TSC/2019-20/R/25 | Direct Receipts | 2,303 | Expenditures | ||||||||||
29/05/2019 | TSC/2019-20/R/26 | Direct Receipts | 4,606 | Expenditures | ||||||||||
29/05/2019 | TSC/2019-20/R/27 | Direct Receipts | 20,722 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:39:04 AM. |