Voucher Wise Summary Report
Opening Balance | 1,690,582.38 | |||||||||||||
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.) |
01/04/2020 | STS/2020-21/R/2 | Direct Receipts | 60,300 | 02/04/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | |||||||
01/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 1,776 | 02/04/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | |||||||
07/04/2020 | OWN/2020-21/R/45 | Direct Receipts | 118,495 | 02/04/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | |||||||
07/04/2020 | TSC/2020-21/R/2 | Direct Receipts | 48,000 | 04/04/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | |||||||
16/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 425,001 | 04/04/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | |||||||
18/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 7,190 | 04/04/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | |||||||
24/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 10,365 | 06/04/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | |||||||
30/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,933 | 09/04/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | |||||||
30/04/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,232 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 5,000 | |||||||
30/04/2020 | STS/2020-21/R/3 | Direct Receipts | 3,593 | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,000 | |||||||
Direct Receipts | 15/04/2020 | TSC/2020-21/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/04/2020 | TSC/2020-21/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/04/2020 | TSC/2020-21/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/04/2020 | TSC/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/04/2020 | TSC/2020-21/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/04/2020 | TSC/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/04/2020 | TSC/2020-21/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/04/2020 | TSC/2020-21/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/1 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/10 | Expenditures | 3 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/12 | Expenditures | 3 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:10:27 PM. |