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.) |
21/08/2020 | Fuel a/c/2020-21/R/10 | Direct Receipts | 300,000 | 03/08/2020 | Fuel a/c/2020-21/P/1 | Expenditures | 22,132 | |||||||
Direct Receipts | 03/08/2020 | PMGAY/2020-21/P/10 | Expenditures | 23,551 | ||||||||||
Direct Receipts | 03/08/2020 | PMGAY/2020-21/P/11 | Expenditures | 5,490 | ||||||||||
Direct Receipts | 03/08/2020 | TSC/2020-21/P/40 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 03/08/2020 | TSC/2020-21/P/41 | Expenditures | 87,795 | ||||||||||
Direct Receipts | 03/08/2020 | TSC/2020-21/P/42 | Expenditures | 141,710 | ||||||||||
Direct Receipts | 03/08/2020 | TSC/2020-21/P/43 | Expenditures | 35,555 | ||||||||||
Direct Receipts | 05/08/2020 | TSC/2020-21/P/44 | Expenditures | 70,678 | ||||||||||
Direct Receipts | 05/08/2020 | TSC/2020-21/P/45 | Expenditures | 111,180 | ||||||||||
Direct Receipts | 05/08/2020 | TSC/2020-21/P/46 | Expenditures | 13,675 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/109 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/110 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/111 | Expenditures | 24,788 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/112 | Expenditures | 2,774 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/113 | Expenditures | 705,826 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/114 | Expenditures | 21,258 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/115 | Expenditures | 589 | ||||||||||
Direct Receipts | 12/08/2020 | TSC/2020-21/P/31 | Expenditures | 157,190 | ||||||||||
Direct Receipts | 14/08/2020 | PMGAY/2020-21/P/12 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 28/08/2020 | PMGAY/2020-21/P/13 | Expenditures | 24,195 | ||||||||||
Direct Receipts | 28/08/2020 | TSC/2020-21/P/47 | Expenditures | 76,580 | ||||||||||
Direct Receipts | 28/08/2020 | TSC/2020-21/P/48 | Expenditures | 85,675 | ||||||||||
Direct Receipts | 28/08/2020 | TSC/2020-21/P/49 | Expenditures | 83,385 | ||||||||||
Direct Receipts | 28/08/2020 | TSC/2020-21/P/50 | Expenditures | 51,395 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:21:45 AM. |