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.) |
01/12/2020 | TSC/2020-21/R/3 | Direct Receipts | 246 | 03/12/2020 | 5THSFC/2020-21/P/42 | Expenditures | 21,627 | |||||||
02/12/2020 | TSC/2020-21/R/4 | Direct Receipts | 500,000 | 03/12/2020 | 5THSFC/2020-21/P/43 | Expenditures | 5 | |||||||
03/12/2020 | 5THSFC/2020-21/R/13 | Direct Receipts | 2,977 | 03/12/2020 | 5THSFC/2020-21/P/44 | Expenditures | 1,500 | |||||||
03/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,665 | 03/12/2020 | 5THSFC/2020-21/P/45 | Expenditures | 16,236 | |||||||
03/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 8,005 | 03/12/2020 | OWN/2020-21/P/38 | Expenditures | 905 | |||||||
03/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,418 | 03/12/2020 | OWN/2020-21/P/39 | Expenditures | 17,460 | |||||||
03/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 200 | 09/12/2020 | 5THSFC/2020-21/P/46 | Expenditures | 27,817 | |||||||
03/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 210 | 09/12/2020 | 5THSFC/2020-21/P/47 | Expenditures | 2,275 | |||||||
14/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 355 | 09/12/2020 | 5THSFC/2020-21/P/48 | Expenditures | 52 | |||||||
14/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,938 | 09/12/2020 | 5THSFC/2020-21/P/49 | Expenditures | 11,235 | |||||||
16/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 173,264 | 09/12/2020 | 5THSFC/2020-21/P/50 | Expenditures | 172 | |||||||
16/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 173,264 | 09/12/2020 | 5THSFC/2020-21/P/51 | Expenditures | 5,000 | |||||||
23/12/2020 | 5THSFC/2020-21/R/14 | Direct Receipts | 2,657 | 09/12/2020 | 5THSFC/2020-21/P/52 | Expenditures | 3,000 | |||||||
Direct Receipts | 09/12/2020 | 5THSFC/2020-21/P/53 | Expenditures | 2,275 | ||||||||||
Direct Receipts | 09/12/2020 | 5THSFC/2020-21/P/54 | Expenditures | 8,295 | ||||||||||
Direct Receipts | 09/12/2020 | 5THSFC/2020-21/P/55 | Expenditures | 274 | ||||||||||
Direct Receipts | 09/12/2020 | 5THSFC/2020-21/P/67 | Expenditures | 2,275 | ||||||||||
Direct Receipts | 09/12/2020 | TSC/2020-21/P/10 | Expenditures | 67,200 | ||||||||||
Direct Receipts | 09/12/2020 | TSC/2020-21/P/11 | Expenditures | 17,459 | ||||||||||
Direct Receipts | 09/12/2020 | TSC/2020-21/P/12 | Expenditures | 22,319 | ||||||||||
Direct Receipts | 09/12/2020 | TSC/2020-21/P/13 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/12/2020 | TSC/2020-21/P/14 | Expenditures | 8,064 | ||||||||||
Direct Receipts | 09/12/2020 | TSC/2020-21/P/16 | Expenditures | 2,774 | ||||||||||
Direct Receipts | 09/12/2020 | TSC/2020-21/P/7 | Expenditures | 11,812 | ||||||||||
Direct Receipts | 09/12/2020 | TSC/2020-21/P/8 | Expenditures | 11,812 | ||||||||||
Direct Receipts | 09/12/2020 | TSC/2020-21/P/9 | Expenditures | 48,825 | ||||||||||
Direct Receipts | 15/12/2020 | 5THSFC/2020-21/P/56 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 15/12/2020 | 5THSFC/2020-21/P/57 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 15/12/2020 | 5THSFC/2020-21/P/58 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/38 | Expenditures | 14,976 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/40 | Expenditures | 2,490 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/40 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/41 | Expenditures | 730 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/39 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/42 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/43 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/45 | Expenditures | 25,344 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/59 | Expenditures | 25 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/68 | Expenditures | 910 | ||||||||||
Direct Receipts | 31/12/2020 | TSC/2020-21/P/15 | Expenditures | 2,275 | ||||||||||
Direct Receipts | 31/12/2020 | TSC/2020-21/P/17 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:32:08 AM. |