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.) |
01/06/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 218,715 | 01/06/2020 | OWN/2020-21/P/10 | Expenditures | 1,985,519 | 19/06/2020 | TSC/2020-21/C/1 | 300,000 | ||||
01/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 95,000 | 01/06/2020 | OWN/2020-21/P/2 | Expenditures | 168,411.77 | |||||||
01/06/2020 | TSC/2020-21/R/4 | Direct Receipts | 62,111 | 01/06/2020 | OWN/2020-21/P/4 | Expenditures | 129,097 | |||||||
01/06/2020 | TSC/2020-21/R/5 | Direct Receipts | 95,000 | 01/06/2020 | OWN/2020-21/P/9 | Expenditures | 577,555 | |||||||
10/06/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 1,050 | 01/06/2020 | TSC/2020-21/P/13 | Expenditures | 95,000 | |||||||
17/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 362,819 | 03/06/2020 | FFC/2020-21/P/30 | Expenditures | 49,000 | |||||||
23/06/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 350 | 03/06/2020 | FFC/2020-21/P/31 | Expenditures | 49,000 | |||||||
24/06/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 38,785 | 04/06/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | |||||||
25/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 17,000 | 05/06/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | |||||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 13,471 | 05/06/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | |||||||
27/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 142 | 05/06/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | |||||||
27/06/2020 | TSC/2020-21/R/3 | Direct Receipts | 1,051 | 05/06/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | |||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/32 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/33 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/34 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/35 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/36 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/37 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 10/06/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/38 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/39 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/40 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/41 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/42 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/43 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/06/2020 | TSC/2020-21/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/8 | Expenditures | 217 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/44 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/46 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/47 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/48 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/49 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/1 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:40:33 AM. |