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 | Fuel a/c/2020-21/R/8 | Direct Receipts | 300,000 | 01/07/2020 | TSC/2020-21/P/21 | Expenditures | 11,500 | |||||||
01/07/2020 | TSC/2020-21/R/5 | Direct Receipts | 500 | 01/07/2020 | TSC/2020-21/P/22 | Expenditures | 8,205 | |||||||
03/07/2020 | TSC/2020-21/R/6 | Direct Receipts | 95,122 | 01/07/2020 | TSC/2020-21/P/23 | Expenditures | 18,530 | |||||||
24/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 29,450 | 01/07/2020 | TSC/2020-21/P/24 | Expenditures | 10,940 | |||||||
28/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,300 | 02/07/2020 | PMGAY/2020-21/P/7 | Expenditures | 118,687 | |||||||
30/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 21,000 | 02/07/2020 | TSC/2020-21/P/25 | Expenditures | 126,000 | |||||||
31/07/2020 | Fuel a/c/2020-21/R/9 | Direct Receipts | 1,248 | 02/07/2020 | TSC/2020-21/P/26 | Expenditures | 19,145 | |||||||
Direct Receipts | 02/07/2020 | TSC/2020-21/P/27 | Expenditures | 30,791 | ||||||||||
Direct Receipts | 02/07/2020 | TSC/2020-21/P/28 | Expenditures | 34,940 | ||||||||||
Direct Receipts | 02/07/2020 | TSC/2020-21/P/29 | Expenditures | 75,795 | ||||||||||
Direct Receipts | 02/07/2020 | TSC/2020-21/P/30 | Expenditures | 62,715 | ||||||||||
Direct Receipts | 02/07/2020 | TSC/2020-21/P/32 | Expenditures | 137,915 | ||||||||||
Direct Receipts | 06/07/2020 | Fuel a/c/2020-21/P/5 | Expenditures | 168,125 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/91 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/92 | Expenditures | 320,907 | ||||||||||
Direct Receipts | 07/07/2020 | Fuel a/c/2020-21/P/3 | Expenditures | 42,100 | ||||||||||
Direct Receipts | 07/07/2020 | Fuel a/c/2020-21/P/4 | Expenditures | 5,534 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/93 | Expenditures | 587 | ||||||||||
Direct Receipts | 13/07/2020 | TSC/2020-21/P/33 | Expenditures | 134,290 | ||||||||||
Direct Receipts | 13/07/2020 | TSC/2020-21/P/34 | Expenditures | 110,290 | ||||||||||
Direct Receipts | 15/07/2020 | PMGAY/2020-21/P/8 | Expenditures | 6,219 | ||||||||||
Direct Receipts | 16/07/2020 | PMGAY/2020-21/P/9 | Expenditures | 135 | ||||||||||
Direct Receipts | 17/07/2020 | TSC/2020-21/P/35 | Expenditures | 113,372 | ||||||||||
Direct Receipts | 17/07/2020 | TSC/2020-21/P/36 | Expenditures | 11,643 | ||||||||||
Direct Receipts | 20/07/2020 | Fuel a/c/2020-21/P/2 | Expenditures | 90,240 | ||||||||||
Direct Receipts | 21/07/2020 | TSC/2020-21/P/37 | Expenditures | 78,173 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/94 | Expenditures | 355,100 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/95 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/96 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/97 | Expenditures | 32,525 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/98 | Expenditures | 188,666 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/99 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/100 | Expenditures | 174,385 | ||||||||||
Direct Receipts | 27/07/2020 | TSC/2020-21/P/38 | Expenditures | 13,675 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/101 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/102 | Expenditures | 31,590 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/103 | Expenditures | 210,210 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/104 | Expenditures | 360,624 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/105 | Expenditures | 70,197 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/106 | Expenditures | 19,049 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/107 | Expenditures | 539,158 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/108 | Expenditures | 55,985 | ||||||||||
Direct Receipts | 31/07/2020 | TSC/2020-21/P/39 | Expenditures | 29,115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:42:14 PM. |