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.) |
01/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 26,553,429 | 01/04/2020 | TSC/2020-21/P/1 | Expenditures | 11,058 | |||||||
02/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 985,000 | 01/04/2020 | TSC/2020-21/P/2 | Expenditures | 8,000 | |||||||
02/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,785,690 | 01/04/2020 | TSC/2020-21/P/3 | Expenditures | 204,000 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 840,000 | 01/04/2020 | TSC/2020-21/P/4 | Expenditures | 24,000 | |||||||
Direct Receipts | 01/04/2020 | TSC/2020-21/P/5 | Expenditures | 384,000 | ||||||||||
Direct Receipts | 01/04/2020 | TSC/2020-21/P/6 | Expenditures | 408,000 | ||||||||||
Direct Receipts | 01/04/2020 | TSC/2020-21/P/7 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 01/04/2020 | TSC/2020-21/P/8 | Expenditures | 192,000 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 224,458 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 25,846 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/4 | Expenditures | 53,785 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/5 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/6 | Expenditures | 18,575 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/7 | Expenditures | 793,579 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/8 | Expenditures | 89,737 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/9 | Expenditures | 10,920 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/11 | Expenditures | 37,240 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/12 | Expenditures | 310,464 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/13 | Expenditures | 352,800 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/14 | Expenditures | 22,473 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/15 | Expenditures | 8,494 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/16 | Expenditures | 10,970 | ||||||||||
Direct Receipts | 15/04/2020 | TSC/2020-21/P/10 | Expenditures | 186,000 | ||||||||||
Direct Receipts | 15/04/2020 | TSC/2020-21/P/11 | Expenditures | 81,462 | ||||||||||
Direct Receipts | 15/04/2020 | TSC/2020-21/P/9 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 17/04/2020 | TSC/2020-21/P/12 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 17/04/2020 | TSC/2020-21/P/13 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 17/04/2020 | TSC/2020-21/P/15 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 20/04/2020 | TSC/2020-21/P/16 | Expenditures | 360,000 | ||||||||||
Direct Receipts | 22/04/2020 | TSC/2020-21/P/17 | Expenditures | 432,000 | ||||||||||
Direct Receipts | 22/04/2020 | TSC/2020-21/P/18 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 22/04/2020 | TSC/2020-21/P/19 | Expenditures | 324,000 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/17 | Expenditures | 85,860 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/18 | Expenditures | 68,400 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/19 | Expenditures | 29,204 | ||||||||||
Direct Receipts | 24/04/2020 | TSC/2020-21/P/20 | Expenditures | 312,000 | ||||||||||
Direct Receipts | 24/04/2020 | TSC/2020-21/P/21 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 24/04/2020 | TSC/2020-21/P/22 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 24/04/2020 | TSC/2020-21/P/23 | Expenditures | 852,000 | ||||||||||
Direct Receipts | 29/04/2020 | TSC/2020-21/P/24 | Expenditures | 348,000 | ||||||||||
Direct Receipts | 29/04/2020 | TSC/2020-21/P/25 | Expenditures | 432,000 | ||||||||||
Direct Receipts | 29/04/2020 | TSC/2020-21/P/26 | Expenditures | 852,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/20 | Expenditures | 248,386 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/21 | Expenditures | 1,381,578 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/22 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/23 | Expenditures | 53,851 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/24 | Expenditures | 23,294 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/25 | Expenditures | 11,289 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/26 | Expenditures | 1,026 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/27 | Expenditures | 117,008 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:42:47 AM. |