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.) |
02/07/2020 | TSC/2020-21/R/1 | Direct Receipts | 146,537 | 02/07/2020 | TSC/2020-21/P/1 | Expenditures | 105,482 | |||||||
13/07/2020 | TSC/2020-21/R/2 | Direct Receipts | 19,949 | 02/07/2020 | TSC/2020-21/P/2 | Expenditures | 41,055 | |||||||
13/07/2020 | TSC/2020-21/R/3 | Direct Receipts | 17,974 | 13/07/2020 | MPLADS/2020-21/P/2 | Expenditures | 90,115 | |||||||
17/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 100 | 13/07/2020 | TSC/2020-21/P/3 | Expenditures | 12,686 | |||||||
23/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 140 | 13/07/2020 | TSC/2020-21/P/4 | Expenditures | 13,174 | |||||||
23/07/2020 | SFCV/2020-21/R/5 | Direct Receipts | 400,000 | 17/07/2020 | MPLADS/2020-21/P/3 | Expenditures | 42,237 | |||||||
28/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,157,990 | 17/07/2020 | MPLADS/2020-21/P/4 | Expenditures | 6,063 | |||||||
29/07/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,157,990 | 17/07/2020 | OWN/2020-21/P/13 | Expenditures | 42.4 | |||||||
Direct Receipts | 17/07/2020 | SFCV/2020-21/P/12 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/07/2020 | TSC/2020-21/P/5 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/07/2020 | TSC/2020-21/P/6 | Expenditures | 7,263 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/1 | Expenditures | 15,936 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/2 | Expenditures | 28,069 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/14 | Expenditures | 87.8 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/15 | Expenditures | 23.85 | ||||||||||
Direct Receipts | 23/07/2020 | SFCV/2020-21/P/13 | Expenditures | 48,690 | ||||||||||
Direct Receipts | 23/07/2020 | SFCV/2020-21/P/14 | Expenditures | 237,648 | ||||||||||
Direct Receipts | 23/07/2020 | SFCV/2020-21/P/15 | Expenditures | 37,785 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/3 | Expenditures | 71,434 | ||||||||||
Direct Receipts | 27/07/2020 | MPLADS/2020-21/P/5 | Expenditures | 175,524 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/17 | Expenditures | 450 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/18 | Expenditures | 5,674 | ||||||||||
Direct Receipts | 29/07/2020 | SFCV/2020-21/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/07/2020 | SFCV/2020-21/P/17 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:53:51 PM. |