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.) |
03/01/2020 | TSC/2019-20/R/4 | Direct Receipts | 800,000 | 03/01/2020 | TSC/2019-20/P/11 | Expenditures | 35,098 | 17/01/2020 | OWN/2019-20/C/8 | 5,220 | ||||
17/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 5,220 | 03/01/2020 | TSC/2019-20/P/12 | Expenditures | 43,682 | |||||||
22/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 400 | 03/01/2020 | TSC/2019-20/P/13 | Expenditures | 33,684 | |||||||
29/01/2020 | 3SFC/2019-20/R/15 | Direct Receipts | 21,800 | 03/01/2020 | TSC/2019-20/P/14 | Expenditures | 45,128 | |||||||
29/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 90 | 03/01/2020 | TSC/2019-20/P/15 | Expenditures | 15,000 | |||||||
29/01/2020 | SDRF/2019-20/R/13 | Direct Receipts | 32,000 | 03/01/2020 | TSC/2019-20/P/16 | Expenditures | 19,623 | |||||||
29/01/2020 | VKVNY/2019-20/R/17 | Direct Receipts | 9,000 | 03/01/2020 | TSC/2019-20/P/17 | Expenditures | 1,913 | |||||||
Direct Receipts | 03/01/2020 | TSC/2019-20/P/18 | Expenditures | 44,016 | ||||||||||
Direct Receipts | 03/01/2020 | TSC/2019-20/P/19 | Expenditures | 37,390 | ||||||||||
Direct Receipts | 03/01/2020 | TSC/2019-20/P/20 | Expenditures | 47,278 | ||||||||||
Direct Receipts | 03/01/2020 | TSC/2019-20/P/21 | Expenditures | 34,764 | ||||||||||
Direct Receipts | 03/01/2020 | TSC/2019-20/P/22 | Expenditures | 19,946 | ||||||||||
Direct Receipts | 03/01/2020 | TSC/2019-20/P/23 | Expenditures | 1,701 | ||||||||||
Direct Receipts | 03/01/2020 | TSC/2019-20/P/24 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 04/01/2020 | MMGPY/2019-20/P/10 | Expenditures | 23,380 | ||||||||||
Direct Receipts | 04/01/2020 | MMGPY/2019-20/P/11 | Expenditures | 50,130 | ||||||||||
Direct Receipts | 04/01/2020 | MMGPY/2019-20/P/12 | Expenditures | 45,186 | ||||||||||
Direct Receipts | 04/01/2020 | MMGPY/2019-20/P/13 | Expenditures | 19,668 | ||||||||||
Direct Receipts | 04/01/2020 | MMGPY/2019-20/P/14 | Expenditures | 39,100 | ||||||||||
Direct Receipts | 04/01/2020 | MMGPY/2019-20/P/15 | Expenditures | 37,400 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/18 | Expenditures | 300 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/19 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 04/01/2020 | SDRF/2019-20/P/10 | Expenditures | 42,924 | ||||||||||
Direct Receipts | 22/01/2020 | SDRF/2019-20/P/11 | Expenditures | 41,126 | ||||||||||
Direct Receipts | 22/01/2020 | SDRF/2019-20/P/12 | Expenditures | 11,225 | ||||||||||
Direct Receipts | 22/01/2020 | SDRF/2019-20/P/13 | Expenditures | 2,417 | ||||||||||
Direct Receipts | 22/01/2020 | SDRF/2019-20/P/14 | Expenditures | 8,168 | ||||||||||
Direct Receipts | 22/01/2020 | TSC/2019-20/P/25 | Expenditures | 28,856 | ||||||||||
Direct Receipts | 22/01/2020 | TSC/2019-20/P/26 | Expenditures | 15,758 | ||||||||||
Direct Receipts | 22/01/2020 | TSC/2019-20/P/27 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 22/01/2020 | TSC/2019-20/P/28 | Expenditures | 8,877 | ||||||||||
Direct Receipts | 22/01/2020 | TSC/2019-20/P/29 | Expenditures | 18,270 | ||||||||||
Direct Receipts | 22/01/2020 | TSC/2019-20/P/30 | Expenditures | 3,205 | ||||||||||
Direct Receipts | 22/01/2020 | TSC/2019-20/P/31 | Expenditures | 5,438 | ||||||||||
Direct Receipts | 22/01/2020 | TSC/2019-20/P/32 | Expenditures | 12,336 | ||||||||||
Direct Receipts | 22/01/2020 | VKVNY/2019-20/P/26 | Expenditures | 19,088 | ||||||||||
Direct Receipts | 22/01/2020 | VKVNY/2019-20/P/27 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 22/01/2020 | VKVNY/2019-20/P/28 | Expenditures | 23,396 | ||||||||||
Direct Receipts | 22/01/2020 | VKVNY/2019-20/P/29 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 22/01/2020 | VKVNY/2019-20/P/30 | Expenditures | 451 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/112 | Expenditures | 17,756 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/113 | Expenditures | 14,182 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/114 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/115 | Expenditures | 7,692 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/116 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/117 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/20 | Expenditures | 2,038 | ||||||||||
Direct Receipts | 24/01/2020 | SDRF/2019-20/P/15 | Expenditures | 25,830 | ||||||||||
Direct Receipts | 29/01/2020 | SDRF/2019-20/P/16 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 29/01/2020 | SDRF/2019-20/P/17 | Expenditures | 11,480 | ||||||||||
Direct Receipts | 31/01/2020 | 3SFC/2019-20/P/10 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/21 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/22 | Expenditures | 640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:49:14 PM. |