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.) |
01/03/2020 | STS/2019-20/R/13 | Direct Receipts | 57 | 01/03/2020 | TSC/2019-20/P/2 | Expenditures | 107.7 | |||||||
01/03/2020 | TSC/2019-20/R/1 | Direct Receipts | 1,000 | 04/03/2020 | OWN/2019-20/P/115 | Expenditures | 5,000 | |||||||
01/03/2020 | TSC/2019-20/R/2 | Direct Receipts | 236 | 05/03/2020 | OWN/2019-20/P/116 | Expenditures | 155,000 | |||||||
01/03/2020 | TSC/2019-20/R/3 | Direct Receipts | 29 | 11/03/2020 | FFC/2019-20/P/29 | Expenditures | 7,200 | |||||||
01/03/2020 | TSC/2019-20/R/4 | Direct Receipts | 7 | 12/03/2020 | OWN/2019-20/P/114 | Expenditures | 35,000 | |||||||
01/03/2020 | TSC/2019-20/R/5 | Direct Receipts | 6 | 13/03/2020 | OWN/2019-20/P/117 | Expenditures | 2,360 | |||||||
01/03/2020 | TSC/2019-20/R/6 | Direct Receipts | 6 | 18/03/2020 | FFC/2019-20/P/30 | Expenditures | 108,254 | |||||||
01/03/2020 | TSC/2019-20/R/7 | Direct Receipts | 40 | 18/03/2020 | OWN/2019-20/P/134 | Expenditures | 2,942 | |||||||
02/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 1,000 | 18/03/2020 | OWN/2019-20/P/135 | Expenditures | 7,600 | |||||||
04/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 2,000 | 18/03/2020 | OWN/2019-20/P/136 | Expenditures | 4,050 | |||||||
04/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 285 | 18/03/2020 | OWN/2019-20/P/137 | Expenditures | 4,050 | |||||||
04/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 30 | 18/03/2020 | OWN/2019-20/P/138 | Expenditures | 5,575 | |||||||
06/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 1,000 | 18/03/2020 | OWN/2019-20/P/139 | Expenditures | 2,700 | |||||||
06/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 67 | 18/03/2020 | OWN/2019-20/P/140 | Expenditures | 3,400 | |||||||
06/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 20 | 18/03/2020 | OWN/2019-20/P/141 | Expenditures | 4,050 | |||||||
06/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 20 | 18/03/2020 | OWN/2019-20/P/142 | Expenditures | 2,000 | |||||||
09/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 232 | 20/03/2020 | OWN/2019-20/P/123 | Expenditures | 70 | |||||||
09/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 20 | 24/03/2020 | OWN/2019-20/P/124 | Expenditures | 1,610 | |||||||
09/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 20 | 24/03/2020 | OWN/2019-20/P/132 | Expenditures | 3,000 | |||||||
11/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 3,000 | 27/03/2020 | OWN/2019-20/P/125 | Expenditures | 3,000 | |||||||
11/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 1,178 | 27/03/2020 | OWN/2019-20/P/126 | Expenditures | 100 | |||||||
11/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 100 | 28/03/2020 | FFC/2019-20/P/31 | Expenditures | 9,204 | |||||||
11/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 80 | 31/03/2020 | FFC/2019-20/P/32 | Expenditures | 2,360 | |||||||
11/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 6,465 | 31/03/2020 | FFC/2019-20/P/33 | Expenditures | 160,651 | |||||||
11/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 80 | 31/03/2020 | FFC/2019-20/P/34 | Expenditures | 10,918 | |||||||
11/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 2,000 | 31/03/2020 | OWN/2019-20/P/127 | Expenditures | 367,061 | |||||||
12/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 2,000 | 31/03/2020 | OWN/2019-20/P/133 | Expenditures | 11,647 | |||||||
12/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 323 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 20 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 436 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 30 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 262 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 30 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 30 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 15,000 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 5,700 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 10,000 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 426 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 50 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 50 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 599 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 40 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 40 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 554 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 50 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 50 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 233 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 20 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 25,264 | Expenditures | ||||||||||
28/03/2020 | STS/2019-20/R/12 | Direct Receipts | 9,347 | Expenditures | ||||||||||
28/03/2020 | STS/2019-20/R/14 | Direct Receipts | 89 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 5,283 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 192 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 7,297 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 7,200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 121,309 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 6,230 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 3,640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 09:47:59 AM. |