Voucher Wise Summary Report
Opening Balance | 9,202,545.09 | |||||||||||||
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.) |
01/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 4,322 | 18/04/2019 | OWN/2019-20/P/1 | Expenditures | 400 | |||||||
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 12,500 | 18/04/2019 | OWN/2019-20/P/2 | Expenditures | 142 | |||||||
11/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 200 | 18/04/2019 | TSC/2019-20/P/1 | Expenditures | 2,590.52 | |||||||
11/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 30 | 18/04/2019 | TSC/2019-20/P/2 | Expenditures | 11,156.82 | |||||||
15/04/2019 | 5THSFC/2019-20/R/1 | Direct Receipts | 12,000 | 18/04/2019 | TSC/2019-20/P/3 | Expenditures | 564.74 | |||||||
15/04/2019 | 5THSFC/2019-20/R/2 | Direct Receipts | 18,900 | 18/04/2019 | TSC/2019-20/P/4 | Expenditures | 864.4 | |||||||
15/04/2019 | 5THSFC/2019-20/R/3 | Direct Receipts | 38,220 | 18/04/2019 | TSC/2019-20/P/5 | Expenditures | 172.88 | |||||||
15/04/2019 | 5THSFC/2019-20/R/4 | Direct Receipts | 18,900 | 18/04/2019 | TSC/2019-20/P/6 | Expenditures | 66.42 | |||||||
17/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 336 | 18/04/2019 | TSC/2019-20/P/7 | Expenditures | 182.82 | |||||||
20/04/2019 | TSC/2019-20/R/2 | Direct Receipts | 2,700 | 18/04/2019 | TSC/2019-20/P/8 | Expenditures | 103.72 | |||||||
23/04/2019 | 5THSFC/2019-20/R/5 | Direct Receipts | 1,440 | 18/04/2019 | TSC/2019-20/P/9 | Expenditures | 76,440 | |||||||
24/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,084.64 | 20/04/2019 | TSC/2019-20/P/10 | Expenditures | 30,708 | |||||||
Direct Receipts | 22/04/2019 | 5THSFC/2019-20/P/1 | Expenditures | 76,170 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/3 | Expenditures | 19,612 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/4 | Expenditures | 542.32 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/5 | Expenditures | 542 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:27:44 AM. |