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.) |
05/03/2020 | TSC/2019-20/R/6 | Direct Receipts | 250,000 | 04/03/2020 | OWN/2019-20/P/19 | Expenditures | 56,300 | 11/03/2020 | TSC/2019-20/C/1 | 250,000 | ||||
11/03/2020 | TSC/2019-20/R/5 | Direct Receipts | 25,000 | 04/03/2020 | TSC/2019-20/P/29 | Expenditures | 14,450 | |||||||
17/03/2020 | 5THSFC/2019-20/R/2 | Direct Receipts | 21,800 | 11/03/2020 | TSC/2019-20/P/30 | Expenditures | 41,594 | |||||||
18/03/2020 | 5THSFC/2019-20/R/3 | Direct Receipts | 90,000 | 11/03/2020 | TSC/2019-20/P/31 | Expenditures | 30,620 | |||||||
18/03/2020 | TSC/2019-20/R/7 | Direct Receipts | 250,000 | 11/03/2020 | TSC/2019-20/P/32 | Expenditures | 47,636 | |||||||
31/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 717 | 11/03/2020 | TSC/2019-20/P/33 | Expenditures | 38,634 | |||||||
31/03/2020 | TSC/2019-20/R/8 | Direct Receipts | 75,257 | 11/03/2020 | TSC/2019-20/P/34 | Expenditures | 40,793 | |||||||
Direct Receipts | 11/03/2020 | TSC/2019-20/P/35 | Expenditures | 26,425 | ||||||||||
Direct Receipts | 11/03/2020 | TSC/2019-20/P/36 | Expenditures | 15,435 | ||||||||||
Direct Receipts | 11/03/2020 | TSC/2019-20/P/37 | Expenditures | 10,290 | ||||||||||
Direct Receipts | 18/03/2020 | 3SFC/2019-20/P/33 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/110 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/111 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 31/03/2020 | 3SFC/2019-20/P/34 | Expenditures | 40,186 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/112 | Expenditures | 25,104 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/20 | Expenditures | 1,016 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/21 | Expenditures | 8,855 | ||||||||||
Direct Receipts | 31/03/2020 | VKVNY/2019-20/P/2 | Expenditures | 154,779.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:07:38 AM. |