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.) |
05/08/2020 | Fuel a/c/2020-21/R/2 | Direct Receipts | 500,000 | 03/08/2020 | TSC/2020-21/P/47 | Expenditures | 186,975 | |||||||
20/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 45,960 | 03/08/2020 | TSC/2020-21/P/48 | Expenditures | 120,000 | |||||||
Direct Receipts | 03/08/2020 | TSC/2020-21/P/49 | Expenditures | 114,255 | ||||||||||
Direct Receipts | 03/08/2020 | TSC/2020-21/P/50 | Expenditures | 101,195 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/64 | Expenditures | 226,460 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/65 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/66 | Expenditures | 63,871 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/67 | Expenditures | 10,285 | ||||||||||
Direct Receipts | 05/08/2020 | Fuel a/c/2020-21/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/68 | Expenditures | 139,225 | ||||||||||
Direct Receipts | 05/08/2020 | TSC/2020-21/P/52 | Expenditures | 3,753,055 | ||||||||||
Direct Receipts | 07/08/2020 | TSC/2020-21/P/51 | Expenditures | 212,665 | ||||||||||
Direct Receipts | 07/08/2020 | TSC/2020-21/P/53 | Expenditures | 73,845 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/69 | Expenditures | 30,118 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/70 | Expenditures | 8,374 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/71 | Expenditures | 10,925 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/72 | Expenditures | 8,580 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/73 | Expenditures | 44,830 | ||||||||||
Direct Receipts | 17/08/2020 | TSC/2020-21/P/54 | Expenditures | 152,205 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/74 | Expenditures | 22,247 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/75 | Expenditures | 5,915 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/76 | Expenditures | 9,408 | ||||||||||
Direct Receipts | 19/08/2020 | Fuel a/c/2020-21/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/08/2020 | TSC/2020-21/P/55 | Expenditures | 289,060 | ||||||||||
Direct Receipts | 21/08/2020 | Fuel a/c/2020-21/P/9 | Expenditures | 44,830 | ||||||||||
Direct Receipts | 25/08/2020 | Fuel a/c/2020-21/P/10 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/08/2020 | TSC/2020-21/P/56 | Expenditures | 185,300 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/77 | Expenditures | 489,483 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/78 | Expenditures | 11,071 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/79 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/80 | Expenditures | 294,519 | ||||||||||
Direct Receipts | 28/08/2020 | TSC/2020-21/P/35 | Expenditures | 2,735 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:19:19 PM. |