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.) |
21/10/2019 | TSC/2019-20/R/3 | Direct Receipts | 2,000 | 01/10/2019 | NOAPS/2019-20/P/12 | Expenditures | 39,650 | |||||||
24/10/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 36,600 | 01/10/2019 | TSC/2019-20/P/11 | Expenditures | 8,180 | |||||||
Direct Receipts | 03/10/2019 | TSC/2019-20/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/10/2019 | TSC/2019-20/P/13 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 05/10/2019 | TSC/2019-20/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/10/2019 | TSC/2019-20/P/15 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/10/2019 | TSC/2019-20/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/10/2019 | TSC/2019-20/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/10/2019 | TSC/2019-20/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/10/2019 | TSC/2019-20/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/10/2019 | TSC/2019-20/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/10/2019 | TSC/2019-20/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/10/2019 | NOAPS/2019-20/P/13 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 22/10/2019 | TSC/2019-20/P/22 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/10/2019 | TSC/2019-20/P/23 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 24/10/2019 | TSC/2019-20/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/10/2019 | TSC/2019-20/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/10/2019 | TSC/2019-20/P/25 | Expenditures | 609 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:15:55 AM. |