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.) |
03/10/2019 | TSC/2019-20/R/6 | Direct Receipts | 48,000 | 19/10/2019 | FFC/2019-20/P/1 | Expenditures | 132,539 | 23/10/2019 | OWN/2019-20/C/11 | 2,500 | ||||
23/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 406 | 23/10/2019 | FFC/2019-20/P/2 | Expenditures | 15 | |||||||
23/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,700 | 23/10/2019 | OWN/2019-20/P/10 | Expenditures | 10,266 | |||||||
25/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 400 | 23/10/2019 | OWN/2019-20/P/11 | Expenditures | 400 | |||||||
26/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 487 | 23/10/2019 | TSC/2019-20/P/27 | Expenditures | 12,000 | |||||||
Direct Receipts | 23/10/2019 | TSC/2019-20/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2019 | TSC/2019-20/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2019 | TSC/2019-20/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2019 | TSC/2019-20/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2019 | TSC/2019-20/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2019 | TSC/2019-20/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2019 | TSC/2019-20/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2019 | TSC/2019-20/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2019 | TSC/2019-20/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2019 | TSC/2019-20/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2019 | TSC/2019-20/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2019 | TSC/2019-20/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2019 | TSC/2019-20/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2019 | TSC/2019-20/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2019 | TSC/2019-20/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2019 | TSC/2019-20/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2019 | TSC/2019-20/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2019 | TSC/2019-20/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2019 | TSC/2019-20/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2019 | TSC/2019-20/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2019 | TSC/2019-20/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2019 | TSC/2019-20/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2019 | TSC/2019-20/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2019 | TSC/2019-20/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2019 | TSC/2019-20/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2019 | TSC/2019-20/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2019 | TSC/2019-20/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/12 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/13 | Expenditures | 13,664 | ||||||||||
Direct Receipts | 25/10/2019 | TSC/2019-20/P/55 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:04:03 PM. |