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.) |
01/03/2020 | TSC/2019-20/R/1 | Direct Receipts | 23,807 | 01/03/2020 | TSC/2019-20/P/1 | Expenditures | 70,000 | |||||||
01/03/2020 | TSC/2019-20/R/2 | Direct Receipts | 17,615 | 01/03/2020 | TSC/2019-20/P/10 | Expenditures | 84,000 | |||||||
01/03/2020 | TSC/2019-20/R/3 | Direct Receipts | 15,073 | 01/03/2020 | TSC/2019-20/P/11 | Expenditures | 12,000 | |||||||
01/03/2020 | TSC/2019-20/R/4 | Direct Receipts | 1,570,842 | 01/03/2020 | TSC/2019-20/P/12 | Expenditures | 12,000 | |||||||
09/03/2020 | NOAPS/2019-20/R/11 | Direct Receipts | 700 | 01/03/2020 | TSC/2019-20/P/13 | Expenditures | 72,000 | |||||||
25/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 9,064 | 01/03/2020 | TSC/2019-20/P/14 | Expenditures | 60,000 | |||||||
25/03/2020 | PPMS/2019-20/R/8 | Direct Receipts | 200 | 01/03/2020 | TSC/2019-20/P/15 | Expenditures | 36,000 | |||||||
28/03/2020 | GPMKHA/2019-20/R/1 | Direct Receipts | 2,349 | 01/03/2020 | TSC/2019-20/P/16 | Expenditures | 12,000 | |||||||
28/03/2020 | PPMS/2019-20/R/6 | Direct Receipts | 13 | 01/03/2020 | TSC/2019-20/P/18 | Expenditures | 24,000 | |||||||
28/03/2020 | PPMS/2019-20/R/7 | Direct Receipts | 1,595 | 01/03/2020 | TSC/2019-20/P/19 | Expenditures | 72,000 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 1,824,320.68 | 01/03/2020 | TSC/2019-20/P/2 | Expenditures | 84,000 | |||||||
Direct Receipts | 01/03/2020 | TSC/2019-20/P/20 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 01/03/2020 | TSC/2019-20/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/03/2020 | TSC/2019-20/P/22 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 01/03/2020 | TSC/2019-20/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/03/2020 | TSC/2019-20/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/03/2020 | TSC/2019-20/P/25 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 01/03/2020 | TSC/2019-20/P/26 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 01/03/2020 | TSC/2019-20/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/03/2020 | TSC/2019-20/P/28 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 01/03/2020 | TSC/2019-20/P/29 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 01/03/2020 | TSC/2019-20/P/3 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 01/03/2020 | TSC/2019-20/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/03/2020 | TSC/2019-20/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/03/2020 | TSC/2019-20/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/03/2020 | TSC/2019-20/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/03/2020 | TSC/2019-20/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/03/2020 | TSC/2019-20/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/03/2020 | TSC/2019-20/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/03/2020 | TSC/2019-20/P/37 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 01/03/2020 | TSC/2019-20/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/03/2020 | TSC/2019-20/P/39 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 01/03/2020 | TSC/2019-20/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/03/2020 | TSC/2019-20/P/40 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 01/03/2020 | TSC/2019-20/P/41 | Expenditures | 192,000 | ||||||||||
Direct Receipts | 01/03/2020 | TSC/2019-20/P/42 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 01/03/2020 | TSC/2019-20/P/5 | Expenditures | 192,000 | ||||||||||
Direct Receipts | 01/03/2020 | TSC/2019-20/P/6 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 01/03/2020 | TSC/2019-20/P/7 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 01/03/2020 | TSC/2019-20/P/8 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 01/03/2020 | TSC/2019-20/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2020 | TSC/2019-20/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2020 | PPMS/2019-20/P/3 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/17 | Expenditures | 1,824,320.68 | ||||||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 9,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:48:04 AM. |