Voucher Wise Summary Report
Opening Balance | 4,168,338.03 | |||||||||||||
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.) |
01/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 110,000 | 03/04/2019 | TSC/2019-20/P/1 | Expenditures | 100,000 | |||||||
01/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 1,166,200 | 05/04/2019 | TSC/2019-20/P/2 | Expenditures | 115,000 | |||||||
Direct Receipts | 06/04/2019 | TSC/2019-20/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/04/2019 | TSC/2019-20/P/4 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 09/04/2019 | TSC/2019-20/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/04/2019 | TSC/2019-20/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/04/2019 | TSC/2019-20/P/7 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 12/04/2019 | TSC/2019-20/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/04/2019 | TSC/2019-20/P/9 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/04/2019 | TSC/2019-20/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/04/2019 | TSC/2019-20/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/04/2019 | TSC/2019-20/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/04/2019 | TSC/2019-20/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/04/2019 | TSC/2019-20/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/04/2019 | TSC/2019-20/P/15 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/4 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 30/04/2019 | TSC/2019-20/P/16 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:21:33 PM. |