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.) |
01/10/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 700 | 03/10/2020 | TSC/2020-21/P/7 | Expenditures | 129,830 | 05/10/2020 | TSC/2020-21/C/2 | 60,000 | ||||
01/10/2020 | NWPS/2020-21/R/5 | Direct Receipts | 350 | 05/10/2020 | TSC/2020-21/P/10 | Expenditures | 13,000 | 06/10/2020 | MMSGVY/2020-21/C/2 | 15,000 | ||||
01/10/2020 | SSP/2020-21/R/12 | Direct Receipts | 1,050 | 05/10/2020 | TSC/2020-21/P/8 | Expenditures | 12,800 | 06/10/2020 | OWN/2020-21/C/7 | 22,000 | ||||
01/10/2020 | SSP/2020-21/R/13 | Direct Receipts | 5,950 | 05/10/2020 | TSC/2020-21/P/9 | Expenditures | 21,600 | 20/10/2020 | OWN/2020-21/C/8 | 23,500 | ||||
05/10/2020 | SSP/2020-21/R/14 | Direct Receipts | 24,000 | 06/10/2020 | MMSGVY/2020-21/P/4 | Expenditures | 9,900 | |||||||
08/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 7,000 | 06/10/2020 | MMSGVY/2020-21/P/5 | Expenditures | 5,100 | |||||||
19/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 40,145 | 06/10/2020 | TSC/2020-21/P/11 | Expenditures | 50,350 | |||||||
Direct Receipts | 06/10/2020 | TSC/2020-21/P/12 | Expenditures | 360 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/58 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/59 | Expenditures | 27,389 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/60 | Expenditures | 6,810 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/61 | Expenditures | 142,800 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/62 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/63 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/64 | Expenditures | 33,013 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/65 | Expenditures | 5,102 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/66 | Expenditures | 6,587 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/67 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/68 | Expenditures | 11,516 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/69 | Expenditures | 44,050 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/70 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/96 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/71 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/72 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/73 | Expenditures | 18,552 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/74 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/75 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/76 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/77 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/78 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/79 | Expenditures | 31,517 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/80 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/81 | Expenditures | 62,800 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/82 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/83 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/84 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/86 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/87 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/88 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/89 | Expenditures | 194,850 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/90 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/91 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/100 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/101 | Expenditures | 660 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/102 | Expenditures | 80 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/103 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/104 | Expenditures | 265 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/105 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/106 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/107 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/108 | Expenditures | 90 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/109 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/110 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/98 | Expenditures | 790 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/99 | Expenditures | 960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:10:03 AM. |