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.) |
02/08/2020 | TSC/2020-21/R/10 | Direct Receipts | 1,275 | 19/08/2020 | TSC/2020-21/P/6 | Expenditures | 50,000 | |||||||
02/08/2020 | TSC/2020-21/R/9 | Direct Receipts | 67 | 24/08/2020 | FFC/2020-21/P/29 | Expenditures | 90,640 | |||||||
25/08/2020 | MMSGVY/2020-21/R/4 | Direct Receipts | 20 | 24/08/2020 | FFC/2020-21/P/30 | Expenditures | 18,000 | |||||||
25/08/2020 | MMSGVY/2020-21/R/5 | Direct Receipts | 140,000 | 24/08/2020 | FFC/2020-21/P/31 | Expenditures | 1,000 | |||||||
25/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 30,000 | 24/08/2020 | FFC/2020-21/P/32 | Expenditures | 600 | |||||||
25/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 588 | 24/08/2020 | FFC/2020-21/P/33 | Expenditures | 500 | |||||||
25/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,000 | 24/08/2020 | FFC/2020-21/P/34 | Expenditures | 6,000 | |||||||
26/08/2020 | MMSGVY/2020-21/R/6 | Direct Receipts | 370 | 24/08/2020 | FFC/2020-21/P/35 | Expenditures | 10,000 | |||||||
26/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 25,200 | 26/08/2020 | GPMKHA/2020-21/P/14 | Expenditures | 30,000 | |||||||
29/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 12,000 | 26/08/2020 | GPMKHA/2020-21/P/15 | Expenditures | 8,000 | |||||||
29/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 25,000 | 26/08/2020 | GPMKHA/2020-21/P/16 | Expenditures | 2,000 | |||||||
29/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 15,406 | 26/08/2020 | OWN/2020-21/P/54 | Expenditures | 1,750 | |||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/55 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/56 | Expenditures | 23,450 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/58 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/59 | Expenditures | 7,840 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/62 | Expenditures | 560 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/63 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/64 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 26/08/2020 | TSC/2020-21/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/39 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 28/08/2020 | MMSGVY/2020-21/P/1 | Expenditures | 295 | ||||||||||
Direct Receipts | 28/08/2020 | MMSGVY/2020-21/P/2 | Expenditures | 295 | ||||||||||
Direct Receipts | 29/08/2020 | GPMKHA/2020-21/P/17 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 29/08/2020 | TSC/2020-21/P/8 | Expenditures | 29,651 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:06:07 PM. |