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.) |
10/09/2020 | MMAY/2020-21/R/1 | Direct Receipts | 52,000 | 03/09/2020 | TSC/2020-21/P/1 | Expenditures | 10,917 | |||||||
15/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 900,000 | 03/09/2020 | TSC/2020-21/P/10 | Expenditures | 6,975 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 28,510 | 03/09/2020 | TSC/2020-21/P/11 | Expenditures | 6,975 | |||||||
30/09/2020 | OWN/2020-21/R/1 | Direct Receipts | 8,230 | 03/09/2020 | TSC/2020-21/P/12 | Expenditures | 16,740 | |||||||
Direct Receipts | 03/09/2020 | TSC/2020-21/P/13 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 03/09/2020 | TSC/2020-21/P/14 | Expenditures | 13,990 | ||||||||||
Direct Receipts | 03/09/2020 | TSC/2020-21/P/15 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 03/09/2020 | TSC/2020-21/P/16 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 03/09/2020 | TSC/2020-21/P/17 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 03/09/2020 | TSC/2020-21/P/18 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 03/09/2020 | TSC/2020-21/P/19 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 03/09/2020 | TSC/2020-21/P/2 | Expenditures | 10,917 | ||||||||||
Direct Receipts | 03/09/2020 | TSC/2020-21/P/20 | Expenditures | 25,080 | ||||||||||
Direct Receipts | 03/09/2020 | TSC/2020-21/P/21 | Expenditures | 25,080 | ||||||||||
Direct Receipts | 03/09/2020 | TSC/2020-21/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 03/09/2020 | TSC/2020-21/P/23 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 03/09/2020 | TSC/2020-21/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 03/09/2020 | TSC/2020-21/P/3 | Expenditures | 10,917 | ||||||||||
Direct Receipts | 03/09/2020 | TSC/2020-21/P/4 | Expenditures | 10,917 | ||||||||||
Direct Receipts | 03/09/2020 | TSC/2020-21/P/5 | Expenditures | 10,917 | ||||||||||
Direct Receipts | 03/09/2020 | TSC/2020-21/P/6 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 03/09/2020 | TSC/2020-21/P/7 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 03/09/2020 | TSC/2020-21/P/8 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 03/09/2020 | TSC/2020-21/P/9 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/25 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/26 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/27 | Expenditures | 100,700 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/28 | Expenditures | 149,300 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/19 | Expenditures | 124,500 | ||||||||||
Direct Receipts | 24/09/2020 | MMAY/2020-21/P/1 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/34 | Expenditures | 109,685 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:10:10 PM. |