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/5 | Direct Receipts | 408,000 | 22/10/2019 | FFC/2019-20/P/41 | Expenditures | 14,400 | |||||||
24/10/2019 | TSC/2019-20/R/6 | Direct Receipts | 240,000 | 22/10/2019 | FFC/2019-20/P/42 | Expenditures | 4,500 | |||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/43 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/44 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/45 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/46 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/47 | Expenditures | 2 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/48 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/49 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/50 | Expenditures | 72,545 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/51 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/52 | Expenditures | 44,575 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/53 | Expenditures | 20,830 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/54 | Expenditures | 15,936 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/55 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/56 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/57 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/58 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/59 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/10/2019 | TSC/2019-20/P/100 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/10/2019 | TSC/2019-20/P/101 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/10/2019 | TSC/2019-20/P/102 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/10/2019 | TSC/2019-20/P/103 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/10/2019 | TSC/2019-20/P/104 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/10/2019 | TSC/2019-20/P/105 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/10/2019 | TSC/2019-20/P/106 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/10/2019 | TSC/2019-20/P/107 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/10/2019 | TSC/2019-20/P/108 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/10/2019 | TSC/2019-20/P/109 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/10/2019 | TSC/2019-20/P/110 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/10/2019 | TSC/2019-20/P/111 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/10/2019 | TSC/2019-20/P/112 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/10/2019 | TSC/2019-20/P/92 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/10/2019 | TSC/2019-20/P/93 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/10/2019 | TSC/2019-20/P/94 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/10/2019 | TSC/2019-20/P/95 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/10/2019 | TSC/2019-20/P/96 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/10/2019 | TSC/2019-20/P/97 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/10/2019 | TSC/2019-20/P/98 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/10/2019 | TSC/2019-20/P/99 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:36:30 PM. |