Voucher Wise Summary Report
Opening Balance | 3,777,448.77 | |||||||||||||
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 | TSC/2019-20/R/1 | Direct Receipts | 1,540,059 | 04/04/2019 | TSC/2019-20/P/1 | Expenditures | 217,000 | |||||||
03/04/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 280,000 | 05/04/2019 | TSC/2019-20/P/2 | Expenditures | 150,000 | |||||||
Direct Receipts | 06/04/2019 | TSC/2019-20/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 08/04/2019 | MPLADS/2019-20/P/1 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 09/04/2019 | TSC/2019-20/P/4 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 10/04/2019 | MPLADS/2019-20/P/2 | Expenditures | 59 | ||||||||||
Direct Receipts | 10/04/2019 | TSC/2019-20/P/5 | Expenditures | 300,059 | ||||||||||
Direct Receipts | 12/04/2019 | MPLADS/2019-20/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/04/2019 | TSC/2019-20/P/6 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 16/04/2019 | MPLADS/2019-20/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/04/2019 | TSC/2019-20/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/04/2019 | TSC/2019-20/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/04/2019 | TSC/2019-20/P/9 | Expenditures | 397,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:36:26 AM. |