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.) |
19/06/2020 | TSC/2020-21/R/6 | Direct Receipts | 1,836,000 | 02/06/2020 | SDRF/2020-21/P/3 | Expenditures | 93,209 | |||||||
25/06/2020 | TSC/2020-21/R/7 | Direct Receipts | 16,146 | 04/06/2020 | TSC/2020-21/P/28 | Expenditures | 23,800 | |||||||
30/06/2020 | SFCG/2020-21/R/8 | Direct Receipts | 50,000 | 04/06/2020 | TSC/2020-21/P/30 | Expenditures | 120,000 | |||||||
30/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 300 | 04/06/2020 | TSC/2020-21/P/32 | Expenditures | 12,000 | |||||||
Direct Receipts | 04/06/2020 | TSC/2020-21/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/06/2020 | TSC/2020-21/P/69 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 05/06/2020 | PMGAY/2020-21/P/8 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 05/06/2020 | TSC/2020-21/P/31 | Expenditures | 239 | ||||||||||
Direct Receipts | 05/06/2020 | TSC/2020-21/P/74 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 10/06/2020 | SDRF/2020-21/P/4 | Expenditures | 86,123 | ||||||||||
Direct Receipts | 10/06/2020 | TSC/2020-21/P/34 | Expenditures | 333,200 | ||||||||||
Direct Receipts | 10/06/2020 | TSC/2020-21/P/35 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 16/06/2020 | IAY/2020-21/P/3 | Expenditures | 2,475 | ||||||||||
Direct Receipts | 16/06/2020 | TSC/2020-21/P/72 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 16/06/2020 | TSC/2020-21/P/73 | Expenditures | 200 | ||||||||||
Direct Receipts | 18/06/2020 | TSC/2020-21/P/36 | Expenditures | 190,400 | ||||||||||
Direct Receipts | 18/06/2020 | TSC/2020-21/P/37 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 19/06/2020 | IAY/2020-21/P/5 | Expenditures | 3 | ||||||||||
Direct Receipts | 22/06/2020 | TSC/2020-21/P/39 | Expenditures | 142,800 | ||||||||||
Direct Receipts | 22/06/2020 | TSC/2020-21/P/40 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/06/2020 | TSC/2020-21/P/75 | Expenditures | 154,700 | ||||||||||
Direct Receipts | 22/06/2020 | TSC/2020-21/P/76 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 22/06/2020 | TSC/2020-21/P/77 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 22/06/2020 | TSC/2020-21/P/78 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/06/2020 | PMGAY/2020-21/P/10 | Expenditures | 48,076 | ||||||||||
Direct Receipts | 23/06/2020 | PMGAY/2020-21/P/13 | Expenditures | 6 | ||||||||||
Direct Receipts | 23/06/2020 | PMGAY/2020-21/P/9 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 23/06/2020 | SDRF/2020-21/P/5 | Expenditures | 204,824 | ||||||||||
Direct Receipts | 23/06/2020 | TSC/2020-21/P/41 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 23/06/2020 | TSC/2020-21/P/80 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/06/2020 | IAY/2020-21/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/06/2020 | PMGAY/2020-21/P/11 | Expenditures | 153,393 | ||||||||||
Direct Receipts | 25/06/2020 | SDRF/2020-21/P/2 | Expenditures | 203 | ||||||||||
Direct Receipts | 25/06/2020 | TSC/2020-21/P/44 | Expenditures | 95,200 | ||||||||||
Direct Receipts | 25/06/2020 | TSC/2020-21/P/45 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/06/2020 | TSC/2020-21/P/46 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 25/06/2020 | TSC/2020-21/P/47 | Expenditures | 288,000 | ||||||||||
Direct Receipts | 29/06/2020 | SDRF/2020-21/P/6 | Expenditures | 134,735 | ||||||||||
Direct Receipts | 30/06/2020 | PMGAY/2020-21/P/12 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/10 | Expenditures | 31,642 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/11 | Expenditures | 6 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/18 | Expenditures | 27,361 | ||||||||||
Direct Receipts | 30/06/2020 | TSC/2020-21/P/48 | Expenditures | 273,200 | ||||||||||
Direct Receipts | 30/06/2020 | TSC/2020-21/P/81 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 30/06/2020 | TSC/2020-21/P/82 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:55:59 AM. |