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.) |
01/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 9,500 | 01/07/2020 | OWN/2020-21/P/31 | Expenditures | 13,234 | |||||||
01/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 585,000 | 01/07/2020 | TSC/2020-21/P/19 | Expenditures | 396,680 | |||||||
16/07/2020 | TSC/2020-21/R/7 | Direct Receipts | 8,355,187 | 01/07/2020 | TSC/2020-21/P/20 | Expenditures | 1,751,765 | |||||||
28/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 27,208 | 04/07/2020 | SWMS/2020-21/P/4 | Expenditures | 585,000 | |||||||
29/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 44,860 | 10/07/2020 | TSC/2020-21/P/21 | Expenditures | 423,925 | |||||||
30/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 585,000 | 10/07/2020 | TSC/2020-21/P/22 | Expenditures | 2,846,475 | |||||||
30/07/2020 | TSC/2020-21/R/6 | Direct Receipts | 21,765 | 22/07/2020 | TSC/2020-21/P/23 | Expenditures | 1,389,200 | |||||||
31/07/2020 | Fuel a/c/2020-21/R/1 | Direct Receipts | 1,286 | 23/07/2020 | OWN/2020-21/P/32 | Expenditures | 79,391 | |||||||
31/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,000 | 28/07/2020 | OWN/2020-21/P/33 | Expenditures | 11,702 | |||||||
31/07/2020 | PAR/2020-21/R/4 | Direct Receipts | 638 | 28/07/2020 | OWN/2020-21/P/34 | Expenditures | 8,106 | |||||||
31/07/2020 | PMGAY/2020-21/R/2 | Direct Receipts | 32,344 | 31/07/2020 | OWN/2020-21/P/35 | Expenditures | 334,764 | |||||||
31/07/2020 | PYKKA/2020-21/R/1 | Direct Receipts | 63 | 31/07/2020 | OWN/2020-21/P/36 | Expenditures | 28,750 | |||||||
31/07/2020 | SFCG/2020-21/R/2 | Direct Receipts | 8,596 | 31/07/2020 | TSC/2020-21/P/24 | Expenditures | 1,470,530 | |||||||
31/07/2020 | SFCG/2020-21/R/3 | Direct Receipts | 754 | Expenditures | ||||||||||
31/07/2020 | SSS/2020-21/R/2 | Direct Receipts | 3,095 | Expenditures | ||||||||||
31/07/2020 | SWMS/2020-21/R/1 | Direct Receipts | 777 | Expenditures | ||||||||||
31/07/2020 | SWMS/2020-21/R/8 | Direct Receipts | 1,856 | Expenditures | ||||||||||
31/07/2020 | TSC/2020-21/R/4 | Direct Receipts | 143 | Expenditures | ||||||||||
31/07/2020 | TSC/2020-21/R/8 | Direct Receipts | 77,354 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:02:08 AM. |