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.) |
06/05/2020 | TSC/2020-21/R/2 | Direct Receipts | 9,265 | 04/05/2020 | OWN/2020-21/P/31 | Expenditures | 8,000 | |||||||
06/05/2020 | TSC/2020-21/R/3 | Direct Receipts | 500 | 04/05/2020 | OWN/2020-21/P/32 | Expenditures | 2,500 | |||||||
07/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 21,000 | 04/05/2020 | OWN/2020-21/P/33 | Expenditures | 2,450 | |||||||
07/05/2020 | SFCG/2020-21/R/2 | Direct Receipts | 2,328 | 04/05/2020 | OWN/2020-21/P/34 | Expenditures | 31,850 | |||||||
13/05/2020 | Fuel a/c/2020-21/R/7 | Direct Receipts | 300,000 | 04/05/2020 | TSC/2020-21/P/3 | Expenditures | 1,277,000 | |||||||
15/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,000 | 04/05/2020 | TSC/2020-21/P/4 | Expenditures | 12,009 | |||||||
27/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 18,930 | 05/05/2020 | OWN/2020-21/P/35 | Expenditures | 169,932 | |||||||
28/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,000 | 05/05/2020 | OWN/2020-21/P/36 | Expenditures | 211,876 | |||||||
29/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 58,160 | 06/05/2020 | OWN/2020-21/P/37 | Expenditures | 310,845 | |||||||
29/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 144,400 | 06/05/2020 | OWN/2020-21/P/38 | Expenditures | 26,959 | |||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/39 | Expenditures | 127,596 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/40 | Expenditures | 342,915 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/41 | Expenditures | 599 | ||||||||||
Direct Receipts | 12/05/2020 | Fuel a/c/2020-21/P/11 | Expenditures | 30,653 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/42 | Expenditures | 411,136 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/43 | Expenditures | 26,032 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/44 | Expenditures | 3,078 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/45 | Expenditures | 1,044 | ||||||||||
Direct Receipts | 14/05/2020 | Fuel a/c/2020-21/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/05/2020 | Fuel a/c/2020-21/P/8 | Expenditures | 63,363 | ||||||||||
Direct Receipts | 14/05/2020 | Fuel a/c/2020-21/P/9 | Expenditures | 9,063 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/46 | Expenditures | 26,959 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/47 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/48 | Expenditures | 16,944 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/49 | Expenditures | 2,948 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/50 | Expenditures | 178,284 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/51 | Expenditures | 10,709 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/52 | Expenditures | 26,032 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/53 | Expenditures | 3,078 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/54 | Expenditures | 1,044 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/55 | Expenditures | 2,948 | ||||||||||
Direct Receipts | 27/05/2020 | PMGAY/2020-21/P/1 | Expenditures | 250,800 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/56 | Expenditures | 74,586 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/57 | Expenditures | 270,643 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/58 | Expenditures | 59,969 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/59 | Expenditures | 14,238 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/60 | Expenditures | 157,843 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/61 | Expenditures | 74,070 | ||||||||||
Direct Receipts | 29/05/2020 | PMGAY/2020-21/P/2 | Expenditures | 324,523 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/62 | Expenditures | 33,879 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/63 | Expenditures | 2,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:55:35 PM. |