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.) |
08/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 14,000 | 02/05/2020 | TSC/2020-21/P/12 | Expenditures | 62,600 | |||||||
11/05/2020 | SDRF/2020-21/R/1 | Direct Receipts | 500,000 | 04/05/2020 | TSC/2020-21/P/13 | Expenditures | 101,500 | |||||||
13/05/2020 | SDRF/2020-21/R/2 | Direct Receipts | 300,000 | 04/05/2020 | TSC/2020-21/P/14 | Expenditures | 42,500 | |||||||
14/05/2020 | drought/2020-21/R/2 | Direct Receipts | 433 | 04/05/2020 | TSC/2020-21/P/15 | Expenditures | 25,500 | |||||||
30/05/2020 | SFCG/2020-21/R/5 | Direct Receipts | 646 | 05/05/2020 | TSC/2020-21/P/16 | Expenditures | 12,000 | |||||||
Direct Receipts | 05/05/2020 | TSC/2020-21/P/17 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 06/05/2020 | TSC/2020-21/P/18 | Expenditures | 142,400 | ||||||||||
Direct Receipts | 06/05/2020 | TSC/2020-21/P/19 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 06/05/2020 | TSC/2020-21/P/20 | Expenditures | 105,600 | ||||||||||
Direct Receipts | 07/05/2020 | SFCG/2020-21/P/2 | Expenditures | 200,126 | ||||||||||
Direct Receipts | 07/05/2020 | SFCG/2020-21/P/3 | Expenditures | 4,160 | ||||||||||
Direct Receipts | 07/05/2020 | SFCG/2020-21/P/4 | Expenditures | 3,714 | ||||||||||
Direct Receipts | 07/05/2020 | SFCG/2020-21/P/5 | Expenditures | 90,160 | ||||||||||
Direct Receipts | 07/05/2020 | SFCG/2020-21/P/6 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 07/05/2020 | TSC/2020-21/P/21 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 07/05/2020 | TSC/2020-21/P/22 | Expenditures | 35,800 | ||||||||||
Direct Receipts | 07/05/2020 | TSC/2020-21/P/23 | Expenditures | 95,200 | ||||||||||
Direct Receipts | 07/05/2020 | TSC/2020-21/P/24 | Expenditures | 800 | ||||||||||
Direct Receipts | 08/05/2020 | PMGAY/2020-21/P/5 | Expenditures | 48,076 | ||||||||||
Direct Receipts | 08/05/2020 | TSC/2020-21/P/61 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 08/05/2020 | TSC/2020-21/P/62 | Expenditures | 200 | ||||||||||
Direct Receipts | 08/05/2020 | TSC/2020-21/P/63 | Expenditures | 130,900 | ||||||||||
Direct Receipts | 09/05/2020 | TSC/2020-21/P/66 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 13/05/2020 | PMGAY/2020-21/P/6 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 13/05/2020 | TSC/2020-21/P/25 | Expenditures | 130,900 | ||||||||||
Direct Receipts | 14/05/2020 | drought/2020-21/P/1 | Expenditures | 590 | ||||||||||
Direct Receipts | 15/05/2020 | SFCG/2020-21/P/7 | Expenditures | 13,628 | ||||||||||
Direct Receipts | 16/05/2020 | TSC/2020-21/P/27 | Expenditures | 87 | ||||||||||
Direct Receipts | 18/05/2020 | SDRF/2020-21/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/05/2020 | TSC/2020-21/P/26 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 20/05/2020 | SFCG/2020-21/P/9 | Expenditures | 301 | ||||||||||
Direct Receipts | 29/05/2020 | PMGAY/2020-21/P/7 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:24:08 PM. |