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.) |
02/09/2019 | TSC/2019-20/R/12 | Direct Receipts | 743,274 | 03/09/2019 | OWN/2019-20/P/11 | Expenditures | 12,000 | |||||||
02/09/2019 | TSC/2019-20/R/13 | Direct Receipts | 743,274 | 03/09/2019 | STS/2019-20/P/21 | Expenditures | 3,035,485 | |||||||
05/09/2019 | STS/2019-20/R/13 | Direct Receipts | 875,063 | 04/09/2019 | STS/2019-20/P/19 | Expenditures | 1,327,391 | |||||||
13/09/2019 | STS/2019-20/R/14 | Direct Receipts | 285,232 | 05/09/2019 | STS/2019-20/P/20 | Expenditures | 35,500 | |||||||
16/09/2019 | STS/2019-20/R/15 | Direct Receipts | 27,334,002 | 06/09/2019 | TSC/2019-20/P/7 | Expenditures | 73,296 | |||||||
21/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,556 | 13/09/2019 | STS/2019-20/P/17 | Expenditures | 199,152 | |||||||
21/09/2019 | TSC/2019-20/R/8 | Direct Receipts | 345,182 | 16/09/2019 | STS/2019-20/P/16 | Expenditures | 1,773,959 | |||||||
23/09/2019 | STS/2019-20/R/16 | Direct Receipts | 4,000 | 19/09/2019 | STS/2019-20/P/14 | Expenditures | 7,000,129 | |||||||
25/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,507 | 20/09/2019 | STS/2019-20/P/13 | Expenditures | 1,847,954 | |||||||
25/09/2019 | STS/2019-20/R/17 | Direct Receipts | 321,605 | 23/09/2019 | STS/2019-20/P/11 | Expenditures | 409,401 | |||||||
30/09/2019 | SAS/2019-20/R/8 | Direct Receipts | 3,343,088 | 25/09/2019 | OWN/2019-20/P/23 | Expenditures | 15,825 | |||||||
Direct Receipts | 30/09/2019 | SAS/2019-20/P/6 | Expenditures | 1,094,459 | ||||||||||
Direct Receipts | 30/09/2019 | TSC/2019-20/P/8 | Expenditures | 402,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:52:41 AM. |