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.) |
01/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 50 | 01/09/2019 | TSC/2019-20/P/1 | Expenditures | 74,750 | |||||||
04/09/2019 | 5THSFC/2019-20/R/10 | Direct Receipts | 18,977 | 01/09/2019 | TSC/2019-20/P/2 | Expenditures | 59,800 | |||||||
04/09/2019 | 5THSFC/2019-20/R/9 | Direct Receipts | 18,929 | 01/09/2019 | TSC/2019-20/P/3 | Expenditures | 17,940 | |||||||
04/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 400 | 01/09/2019 | TSC/2019-20/P/4 | Expenditures | 17,940 | |||||||
04/09/2019 | TSC/2019-20/R/3 | Direct Receipts | 100,000 | 01/09/2019 | TSC/2019-20/P/5 | Expenditures | 9,300 | |||||||
18/09/2019 | 5THSFC/2019-20/R/11 | Direct Receipts | 30,000 | 01/09/2019 | TSC/2019-20/P/6 | Expenditures | 7,800 | |||||||
18/09/2019 | 5THSFC/2019-20/R/12 | Direct Receipts | 50,000 | 01/09/2019 | TSC/2019-20/P/7 | Expenditures | 96,142 | |||||||
18/09/2019 | TSC/2019-20/R/4 | Direct Receipts | 750,000 | 01/09/2019 | TSC/2019-20/P/8 | Expenditures | 155,258 | |||||||
18/09/2019 | TSC/2019-20/R/5 | Direct Receipts | 200,000 | 11/09/2019 | 5THSFC/2019-20/P/16 | Expenditures | 4,500 | |||||||
25/09/2019 | SDP/2019-20/R/5 | Direct Receipts | 96,121 | 11/09/2019 | 5THSFC/2019-20/P/17 | Expenditures | 4,200 | |||||||
26/09/2019 | 5THSFC/2019-20/R/13 | Direct Receipts | 27,000 | 11/09/2019 | 5THSFC/2019-20/P/18 | Expenditures | 4,200 | |||||||
26/09/2019 | 5THSFC/2019-20/R/14 | Direct Receipts | 9,000 | 11/09/2019 | 5THSFC/2019-20/P/19 | Expenditures | 4,200 | |||||||
26/09/2019 | 5THSFC/2019-20/R/15 | Direct Receipts | 18,900 | 11/09/2019 | OWN/2019-20/P/20 | Expenditures | 300 | |||||||
26/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 50 | 11/09/2019 | TSC/2019-20/P/10 | Expenditures | 47,460 | |||||||
Direct Receipts | 11/09/2019 | TSC/2019-20/P/9 | Expenditures | 88,329 | ||||||||||
Direct Receipts | 12/09/2019 | MPLADS/2019-20/P/12 | Expenditures | 59,800 | ||||||||||
Direct Receipts | 12/09/2019 | TSC/2019-20/P/11 | Expenditures | 13,455 | ||||||||||
Direct Receipts | 25/09/2019 | 5THSFC/2019-20/P/20 | Expenditures | 23,265 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/21 | Expenditures | 649 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/22 | Expenditures | 1,143 | ||||||||||
Direct Receipts | 25/09/2019 | TSC/2019-20/P/12 | Expenditures | 4,485 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:28:35 AM. |