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.) |
01/08/2020 | TSC/2020-21/R/1 | Direct Receipts | 576,000 | 01/08/2020 | FFC/2020-21/P/5 | Expenditures | 166.8 | |||||||
01/08/2020 | TSC/2020-21/R/10 | Direct Receipts | 1,594 | 01/08/2020 | STS/2020-21/P/5 | Expenditures | 131,250 | |||||||
01/08/2020 | TSC/2020-21/R/2 | Direct Receipts | 166,293 | 01/08/2020 | STS/2020-21/P/6 | Expenditures | 8,532.8 | |||||||
01/08/2020 | TSC/2020-21/R/3 | Direct Receipts | 1,227 | 01/08/2020 | TSC/2020-21/P/1 | Expenditures | 240,000 | |||||||
01/08/2020 | TSC/2020-21/R/4 | Direct Receipts | 3,099 | 01/08/2020 | TSC/2020-21/P/2 | Expenditures | 166,000 | |||||||
01/08/2020 | TSC/2020-21/R/5 | Direct Receipts | 1,593 | 01/08/2020 | TSC/2020-21/P/3 | Expenditures | 180,000 | |||||||
01/08/2020 | TSC/2020-21/R/6 | Direct Receipts | 1,493 | 01/08/2020 | TSC/2020-21/P/4 | Expenditures | 144,000 | |||||||
01/08/2020 | TSC/2020-21/R/7 | Direct Receipts | 1,506 | 10/08/2020 | OWN/2020-21/P/28 | Expenditures | 650 | |||||||
01/08/2020 | TSC/2020-21/R/8 | Direct Receipts | 21,009 | 10/08/2020 | OWN/2020-21/P/29 | Expenditures | 1,570 | |||||||
01/08/2020 | TSC/2020-21/R/9 | Direct Receipts | 180,000 | 10/08/2020 | OWN/2020-21/P/30 | Expenditures | 136 | |||||||
06/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 360,000 | 10/08/2020 | OWN/2020-21/P/31 | Expenditures | 1,600 | |||||||
10/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 99 | 20/08/2020 | OWN/2020-21/P/32 | Expenditures | 2,000 | |||||||
10/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 940 | 20/08/2020 | OWN/2020-21/P/33 | Expenditures | 3,000 | |||||||
10/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,317 | 20/08/2020 | OWN/2020-21/P/34 | Expenditures | 900 | |||||||
10/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 600 | 20/08/2020 | OWN/2020-21/P/35 | Expenditures | 1,700 | |||||||
10/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 200 | 20/08/2020 | OWN/2020-21/P/36 | Expenditures | 2,550 | |||||||
10/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 800 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,060 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,307 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 18,400 | Expenditures | ||||||||||
31/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 59 | Expenditures | ||||||||||
31/08/2020 | STS/2020-21/R/3 | Direct Receipts | 269 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:06:29 PM. |