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.) |
01/06/2020 | TSC/2020-21/R/4 | Direct Receipts | 500 | 01/06/2020 | OWN/2020-21/P/64 | Expenditures | 223,229 | |||||||
02/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,003 | 05/06/2020 | OWN/2020-21/P/65 | Expenditures | 318,799 | |||||||
05/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 15,750 | 05/06/2020 | TSC/2020-21/P/5 | Expenditures | 11,500 | |||||||
05/06/2020 | TSC/2020-21/R/7 | Direct Receipts | 11,500 | 10/06/2020 | PMGAY/2020-21/P/3 | Expenditures | 135,457 | |||||||
10/06/2020 | TSC/2020-21/R/8 | Direct Receipts | 156,445 | 10/06/2020 | TSC/2020-21/P/6 | Expenditures | 156,445 | |||||||
12/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 92,610 | 12/06/2020 | Fuel a/c/2020-21/P/7 | Expenditures | 111,535 | |||||||
12/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 157,200 | 12/06/2020 | OWN/2020-21/P/66 | Expenditures | 2,300 | |||||||
15/06/2020 | TSC/2020-21/R/9 | Direct Receipts | 69,840 | 12/06/2020 | OWN/2020-21/P/67 | Expenditures | 14,196 | |||||||
22/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 278,392 | 12/06/2020 | OWN/2020-21/P/68 | Expenditures | 588 | |||||||
22/06/2020 | TSC/2020-21/R/10 | Direct Receipts | 13,675 | 12/06/2020 | OWN/2020-21/P/69 | Expenditures | 2,060 | |||||||
22/06/2020 | TSC/2020-21/R/11 | Direct Receipts | 46,325 | 12/06/2020 | OWN/2020-21/P/70 | Expenditures | 11,940 | |||||||
22/06/2020 | TSC/2020-21/R/12 | Direct Receipts | 19,145 | 15/06/2020 | OWN/2020-21/P/71 | Expenditures | 7,560 | |||||||
23/06/2020 | TSC/2020-21/R/13 | Direct Receipts | 11,640 | 15/06/2020 | OWN/2020-21/P/72 | Expenditures | 12,600 | |||||||
23/06/2020 | TSC/2020-21/R/14 | Direct Receipts | 2,203,778 | 15/06/2020 | OWN/2020-21/P/73 | Expenditures | 16,502 | |||||||
27/06/2020 | PMGAY/2020-21/R/1 | Direct Receipts | 29,032 | 15/06/2020 | OWN/2020-21/P/74 | Expenditures | 169,830 | |||||||
27/06/2020 | PMGAY/2020-21/R/2 | Direct Receipts | 12,639 | 15/06/2020 | PMGAY/2020-21/P/4 | Expenditures | 220,802 | |||||||
27/06/2020 | SDRF/2020-21/R/1 | Direct Receipts | 507 | 15/06/2020 | TSC/2020-21/P/7 | Expenditures | 69,840 | |||||||
30/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,000 | 16/06/2020 | OWN/2020-21/P/75 | Expenditures | 9,800 | |||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/76 | Expenditures | 128,585 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/77 | Expenditures | 582,120 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/78 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/79 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/06/2020 | TSC/2020-21/P/8 | Expenditures | 5,470 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/80 | Expenditures | 107,677 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/81 | Expenditures | 80,805 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/82 | Expenditures | 28,736 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/83 | Expenditures | 182,222 | ||||||||||
Direct Receipts | 18/06/2020 | Fuel a/c/2020-21/P/6 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 19/06/2020 | PMGAY/2020-21/P/5 | Expenditures | 57,766 | ||||||||||
Direct Receipts | 22/06/2020 | TSC/2020-21/P/10 | Expenditures | 46,325 | ||||||||||
Direct Receipts | 22/06/2020 | TSC/2020-21/P/11 | Expenditures | 19,145 | ||||||||||
Direct Receipts | 22/06/2020 | TSC/2020-21/P/9 | Expenditures | 13,675 | ||||||||||
Direct Receipts | 23/06/2020 | TSC/2020-21/P/12 | Expenditures | 11,640 | ||||||||||
Direct Receipts | 23/06/2020 | TSC/2020-21/P/13 | Expenditures | 5,470 | ||||||||||
Direct Receipts | 23/06/2020 | TSC/2020-21/P/14 | Expenditures | 69,876 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/84 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/85 | Expenditures | 303,838 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/86 | Expenditures | 1,684 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/87 | Expenditures | 64,403 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/88 | Expenditures | 14,426 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/89 | Expenditures | 58,344 | ||||||||||
Direct Receipts | 29/06/2020 | PMGAY/2020-21/P/6 | Expenditures | 107,476 | ||||||||||
Direct Receipts | 29/06/2020 | TSC/2020-21/P/15 | Expenditures | 75,965 | ||||||||||
Direct Receipts | 29/06/2020 | TSC/2020-21/P/16 | Expenditures | 27,350 | ||||||||||
Direct Receipts | 29/06/2020 | TSC/2020-21/P/17 | Expenditures | 92,650 | ||||||||||
Direct Receipts | 29/06/2020 | TSC/2020-21/P/18 | Expenditures | 38,735 | ||||||||||
Direct Receipts | 29/06/2020 | TSC/2020-21/P/19 | Expenditures | 30,530 | ||||||||||
Direct Receipts | 29/06/2020 | TSC/2020-21/P/20 | Expenditures | 18,530 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/90 | Expenditures | 36,773 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:16:16 AM. |