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.) |
02/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,000 | 02/06/2020 | FFC/2020-21/P/12 | Expenditures | 25,521 | |||||||
02/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,000 | 02/06/2020 | FFC/2020-21/P/13 | Expenditures | 18,000 | |||||||
05/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 498 | 07/06/2020 | OWN/2020-21/P/5 | Expenditures | 2,500 | |||||||
05/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 200 | 08/06/2020 | FFC/2020-21/P/14 | Expenditures | 33,529 | |||||||
05/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 500 | 08/06/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | |||||||
07/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 450 | 08/06/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | |||||||
17/06/2020 | TSC/2020-21/R/3 | Direct Receipts | 492,000 | 08/06/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | |||||||
21/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 594 | 08/06/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | |||||||
21/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,000 | 08/06/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | |||||||
21/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,000 | 08/06/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | |||||||
21/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,000 | 08/06/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | |||||||
21/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,270 | 08/06/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | |||||||
21/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,236 | 17/06/2020 | TSC/2020-21/P/20 | Expenditures | 12,000 | |||||||
21/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 657 | 17/06/2020 | TSC/2020-21/P/21 | Expenditures | 12,000 | |||||||
21/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 500 | 17/06/2020 | TSC/2020-21/P/22 | Expenditures | 12,000 | |||||||
21/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 905 | 17/06/2020 | TSC/2020-21/P/23 | Expenditures | 12,000 | |||||||
21/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 87 | 17/06/2020 | TSC/2020-21/P/24 | Expenditures | 12,000 | |||||||
21/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,805 | 17/06/2020 | TSC/2020-21/P/25 | Expenditures | 12,000 | |||||||
21/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 500 | 17/06/2020 | TSC/2020-21/P/26 | Expenditures | 12,000 | |||||||
21/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,030 | 17/06/2020 | TSC/2020-21/P/27 | Expenditures | 12,000 | |||||||
21/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 900 | 17/06/2020 | TSC/2020-21/P/28 | Expenditures | 12,000 | |||||||
21/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,180 | 17/06/2020 | TSC/2020-21/P/29 | Expenditures | 12,000 | |||||||
21/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,000 | 17/06/2020 | TSC/2020-21/P/30 | Expenditures | 12,000 | |||||||
21/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 452 | 17/06/2020 | TSC/2020-21/P/31 | Expenditures | 12,000 | |||||||
21/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 524 | 17/06/2020 | TSC/2020-21/P/32 | Expenditures | 12,000 | |||||||
21/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 349 | 17/06/2020 | TSC/2020-21/P/33 | Expenditures | 12,000 | |||||||
21/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,400 | 17/06/2020 | TSC/2020-21/P/34 | Expenditures | 12,000 | |||||||
21/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 596 | 21/06/2020 | OWN/2020-21/P/14 | Expenditures | 2,000 | |||||||
21/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 132 | 21/06/2020 | OWN/2020-21/P/15 | Expenditures | 1,000 | |||||||
21/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 132 | 25/06/2020 | IAY/2020-21/P/1 | Expenditures | 15 | |||||||
21/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,000 | 25/06/2020 | IAY/2020-21/P/2 | Expenditures | 2.7 | |||||||
21/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,000 | 30/06/2020 | TSC/2020-21/P/35 | Expenditures | 12,000 | |||||||
21/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,095 | 30/06/2020 | TSC/2020-21/P/36 | Expenditures | 12,000 | |||||||
21/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,144 | 30/06/2020 | TSC/2020-21/P/37 | Expenditures | 12,000 | |||||||
21/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 858 | 30/06/2020 | TSC/2020-21/P/38 | Expenditures | 12,000 | |||||||
21/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 448 | 30/06/2020 | TSC/2020-21/P/39 | Expenditures | 12,000 | |||||||
21/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 536 | 30/06/2020 | TSC/2020-21/P/40 | Expenditures | 12,000 | |||||||
21/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 277 | 30/06/2020 | TSC/2020-21/P/41 | Expenditures | 12,000 | |||||||
22/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 150 | 30/06/2020 | TSC/2020-21/P/42 | Expenditures | 12,000 | |||||||
22/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 300 | 30/06/2020 | TSC/2020-21/P/43 | Expenditures | 12,000 | |||||||
22/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 403 | 30/06/2020 | TSC/2020-21/P/44 | Expenditures | 12,000 | |||||||
22/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 300 | 30/06/2020 | TSC/2020-21/P/45 | Expenditures | 12,000 | |||||||
22/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 300 | 30/06/2020 | TSC/2020-21/P/46 | Expenditures | 12,000 | |||||||
22/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 300 | 30/06/2020 | TSC/2020-21/P/47 | Expenditures | 12,000 | |||||||
22/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 300 | 30/06/2020 | TSC/2020-21/P/48 | Expenditures | 12,000 | |||||||
22/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 750 | 30/06/2020 | TSC/2020-21/P/49 | Expenditures | 12,000 | |||||||
22/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 500 | 30/06/2020 | TSC/2020-21/P/50 | Expenditures | 12,000 | |||||||
22/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,275 | 30/06/2020 | TSC/2020-21/P/51 | Expenditures | 12,000 | |||||||
22/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 300 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 450 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 610 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 230 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 150 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 320 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 150 | Expenditures | ||||||||||
27/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 18,135 | Expenditures | ||||||||||
30/06/2020 | IAY/2020-21/R/2 | Direct Receipts | 1,964 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 88 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,186 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 806 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 437 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 46 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,185 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,721 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 660 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 725 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 922 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 550 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 117 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 465 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:18:23 AM. |