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.) |
08/09/2020 | Fuel a/c/2020-21/R/3 | Direct Receipts | 50,000 | 04/09/2020 | TSC/2020-21/P/57 | Expenditures | 22,000 | |||||||
10/09/2020 | TSC/2020-21/R/3 | Direct Receipts | 20,000 | 04/09/2020 | TSC/2020-21/P/58 | Expenditures | 9,265 | |||||||
10/09/2020 | TSC/2020-21/R/4 | Direct Receipts | 100,000 | 04/09/2020 | TSC/2020-21/P/59 | Expenditures | 46,325 | |||||||
15/09/2020 | TSC/2020-21/R/5 | Direct Receipts | 200,000 | 04/09/2020 | TSC/2020-21/P/60 | Expenditures | 18,530 | |||||||
23/09/2020 | TSC/2020-21/R/6 | Direct Receipts | 300,000 | 04/09/2020 | TSC/2020-21/P/61 | Expenditures | 9,265 | |||||||
Direct Receipts | 04/09/2020 | TSC/2020-21/P/62 | Expenditures | 9,265 | ||||||||||
Direct Receipts | 04/09/2020 | TSC/2020-21/P/63 | Expenditures | 9,265 | ||||||||||
Direct Receipts | 04/09/2020 | TSC/2020-21/P/64 | Expenditures | 9,265 | ||||||||||
Direct Receipts | 04/09/2020 | TSC/2020-21/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/09/2020 | TSC/2020-21/P/66 | Expenditures | 16,410 | ||||||||||
Direct Receipts | 04/09/2020 | TSC/2020-21/P/67 | Expenditures | 10,940 | ||||||||||
Direct Receipts | 04/09/2020 | TSC/2020-21/P/68 | Expenditures | 10,940 | ||||||||||
Direct Receipts | 04/09/2020 | TSC/2020-21/P/69 | Expenditures | 38,290 | ||||||||||
Direct Receipts | 08/09/2020 | Fuel a/c/2020-21/P/11 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/09/2020 | TSC/2020-21/P/70 | Expenditures | 92,650 | ||||||||||
Direct Receipts | 10/09/2020 | TSC/2020-21/P/71 | Expenditures | 18,530 | ||||||||||
Direct Receipts | 10/09/2020 | TSC/2020-21/P/72 | Expenditures | 13,675 | ||||||||||
Direct Receipts | 10/09/2020 | TSC/2020-21/P/73 | Expenditures | 10,940 | ||||||||||
Direct Receipts | 10/09/2020 | TSC/2020-21/P/74 | Expenditures | 13,675 | ||||||||||
Direct Receipts | 10/09/2020 | TSC/2020-21/P/75 | Expenditures | 2,735 | ||||||||||
Direct Receipts | 10/09/2020 | TSC/2020-21/P/76 | Expenditures | 2,735 | ||||||||||
Direct Receipts | 10/09/2020 | TSC/2020-21/P/77 | Expenditures | 3,508 | ||||||||||
Direct Receipts | 11/09/2020 | CMSPGHS/2020-21/P/1 | Expenditures | 43,745 | ||||||||||
Direct Receipts | 11/09/2020 | CMSPGHS/2020-21/P/10 | Expenditures | 32,368 | ||||||||||
Direct Receipts | 11/09/2020 | CMSPGHS/2020-21/P/11 | Expenditures | 52,595 | ||||||||||
Direct Receipts | 11/09/2020 | CMSPGHS/2020-21/P/2 | Expenditures | 40,795 | ||||||||||
Direct Receipts | 11/09/2020 | CMSPGHS/2020-21/P/3 | Expenditures | 41,218 | ||||||||||
Direct Receipts | 11/09/2020 | CMSPGHS/2020-21/P/4 | Expenditures | 64,050 | ||||||||||
Direct Receipts | 11/09/2020 | CMSPGHS/2020-21/P/5 | Expenditures | 35,688 | ||||||||||
Direct Receipts | 11/09/2020 | CMSPGHS/2020-21/P/6 | Expenditures | 45,188 | ||||||||||
Direct Receipts | 11/09/2020 | CMSPGHS/2020-21/P/7 | Expenditures | 41,218 | ||||||||||
Direct Receipts | 11/09/2020 | CMSPGHS/2020-21/P/8 | Expenditures | 43,745 | ||||||||||
Direct Receipts | 11/09/2020 | CMSPGHS/2020-21/P/9 | Expenditures | 43,745 | ||||||||||
Direct Receipts | 14/09/2020 | CMSPGHS/2020-21/P/12 | Expenditures | 52,595 | ||||||||||
Direct Receipts | 14/09/2020 | CMSPGHS/2020-21/P/13 | Expenditures | 45,188 | ||||||||||
Direct Receipts | 14/09/2020 | CMSPGHS/2020-21/P/14 | Expenditures | 64,050 | ||||||||||
Direct Receipts | 14/09/2020 | CMSPGHS/2020-21/P/15 | Expenditures | 153,900 | ||||||||||
Direct Receipts | 15/09/2020 | CMSPGHS/2020-21/P/16 | Expenditures | 52,595 | ||||||||||
Direct Receipts | 15/09/2020 | CMSPGHS/2020-21/P/17 | Expenditures | 52,595 | ||||||||||
Direct Receipts | 15/09/2020 | CMSPGHS/2020-21/P/18 | Expenditures | 52,595 | ||||||||||
Direct Receipts | 15/09/2020 | TSC/2020-21/P/78 | Expenditures | 7,125 | ||||||||||
Direct Receipts | 15/09/2020 | TSC/2020-21/P/79 | Expenditures | 92,650 | ||||||||||
Direct Receipts | 16/09/2020 | CMSPGHS/2020-21/P/19 | Expenditures | 60,955 | ||||||||||
Direct Receipts | 21/09/2020 | TSC/2020-21/P/80 | Expenditures | 18,530 | ||||||||||
Direct Receipts | 23/09/2020 | TSC/2020-21/P/81 | Expenditures | 129,710 | ||||||||||
Direct Receipts | 23/09/2020 | TSC/2020-21/P/82 | Expenditures | 116,035 | ||||||||||
Direct Receipts | 23/09/2020 | TSC/2020-21/P/83 | Expenditures | 2,735 | ||||||||||
Direct Receipts | 23/09/2020 | TSC/2020-21/P/84 | Expenditures | 2,735 | ||||||||||
Direct Receipts | 23/09/2020 | TSC/2020-21/P/85 | Expenditures | 9,265 | ||||||||||
Direct Receipts | 23/09/2020 | TSC/2020-21/P/86 | Expenditures | 9,265 | ||||||||||
Direct Receipts | 23/09/2020 | TSC/2020-21/P/87 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/09/2020 | CMSPGHS/2020-21/P/20 | Expenditures | 37,845 | ||||||||||
Direct Receipts | 24/09/2020 | CMSPGHS/2020-21/P/21 | Expenditures | 52,595 | ||||||||||
Direct Receipts | 24/09/2020 | CMSPGHS/2020-21/P/22 | Expenditures | 52,595 | ||||||||||
Direct Receipts | 24/09/2020 | CMSPGHS/2020-21/P/23 | Expenditures | 64,050 | ||||||||||
Direct Receipts | 24/09/2020 | CMSPGHS/2020-21/P/24 | Expenditures | 116,645 | ||||||||||
Direct Receipts | 25/09/2020 | CMSPGHS/2020-21/P/25 | Expenditures | 37,845 | ||||||||||
Direct Receipts | 25/09/2020 | CMSPGHS/2020-21/P/26 | Expenditures | 34,895 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:16:49 AM. |