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.) |
08/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 200 | 06/07/2020 | 3SFC/2020-21/P/2 | Expenditures | 42,000 | |||||||
08/07/2020 | SDRF/2020-21/R/1 | Direct Receipts | 45,000 | 06/07/2020 | CRF/2020-21/P/4 | Expenditures | 31,752 | |||||||
08/07/2020 | SDRF/2020-21/R/2 | Direct Receipts | 45,000 | 15/07/2020 | TSC/2020-21/P/100 | Expenditures | 300 | |||||||
08/07/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 30,000 | 15/07/2020 | TSC/2020-21/P/101 | Expenditures | 2,168 | |||||||
28/07/2020 | 3SFC/2020-21/R/4 | Direct Receipts | 50,000 | 15/07/2020 | TSC/2020-21/P/102 | Expenditures | 300 | |||||||
28/07/2020 | 3SFC/2020-21/R/5 | Direct Receipts | 22,500 | 15/07/2020 | TSC/2020-21/P/103 | Expenditures | 2,168 | |||||||
28/07/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 75,000 | 15/07/2020 | TSC/2020-21/P/104 | Expenditures | 300 | |||||||
31/07/2020 | 3SFC/2020-21/R/6 | Direct Receipts | 1,239 | 15/07/2020 | TSC/2020-21/P/105 | Expenditures | 2,168 | |||||||
31/07/2020 | CRF/2020-21/R/2 | Direct Receipts | 5,250 | 15/07/2020 | TSC/2020-21/P/106 | Expenditures | 300 | |||||||
31/07/2020 | CRF/2020-21/R/3 | Direct Receipts | 947 | 15/07/2020 | TSC/2020-21/P/107 | Expenditures | 2,168 | |||||||
31/07/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 152 | 15/07/2020 | TSC/2020-21/P/108 | Expenditures | 300 | |||||||
31/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,297 | 15/07/2020 | TSC/2020-21/P/109 | Expenditures | 2,168 | |||||||
31/07/2020 | RAYEAAY/2020-21/R/1 | Direct Receipts | 17 | 15/07/2020 | TSC/2020-21/P/110 | Expenditures | 300 | |||||||
31/07/2020 | SDP/2020-21/R/2 | Direct Receipts | 152 | 15/07/2020 | TSC/2020-21/P/111 | Expenditures | 2,168 | |||||||
31/07/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 974 | 15/07/2020 | TSC/2020-21/P/112 | Expenditures | 300 | |||||||
Direct Receipts | 15/07/2020 | TSC/2020-21/P/113 | Expenditures | 2,168 | ||||||||||
Direct Receipts | 15/07/2020 | TSC/2020-21/P/114 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/07/2020 | TSC/2020-21/P/115 | Expenditures | 2,168 | ||||||||||
Direct Receipts | 15/07/2020 | TSC/2020-21/P/116 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/07/2020 | TSC/2020-21/P/77 | Expenditures | 2,168 | ||||||||||
Direct Receipts | 15/07/2020 | TSC/2020-21/P/78 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/07/2020 | TSC/2020-21/P/79 | Expenditures | 2,168 | ||||||||||
Direct Receipts | 15/07/2020 | TSC/2020-21/P/80 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/07/2020 | TSC/2020-21/P/81 | Expenditures | 2,168 | ||||||||||
Direct Receipts | 15/07/2020 | TSC/2020-21/P/82 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/07/2020 | TSC/2020-21/P/83 | Expenditures | 2,168 | ||||||||||
Direct Receipts | 15/07/2020 | TSC/2020-21/P/84 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/07/2020 | TSC/2020-21/P/85 | Expenditures | 2,168 | ||||||||||
Direct Receipts | 15/07/2020 | TSC/2020-21/P/86 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/07/2020 | TSC/2020-21/P/87 | Expenditures | 2,168 | ||||||||||
Direct Receipts | 15/07/2020 | TSC/2020-21/P/88 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/07/2020 | TSC/2020-21/P/89 | Expenditures | 2,168 | ||||||||||
Direct Receipts | 15/07/2020 | TSC/2020-21/P/90 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/07/2020 | TSC/2020-21/P/91 | Expenditures | 2,168 | ||||||||||
Direct Receipts | 15/07/2020 | TSC/2020-21/P/92 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/07/2020 | TSC/2020-21/P/93 | Expenditures | 2,168 | ||||||||||
Direct Receipts | 15/07/2020 | TSC/2020-21/P/94 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/07/2020 | TSC/2020-21/P/95 | Expenditures | 2,168 | ||||||||||
Direct Receipts | 15/07/2020 | TSC/2020-21/P/96 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/07/2020 | TSC/2020-21/P/97 | Expenditures | 2,168 | ||||||||||
Direct Receipts | 15/07/2020 | TSC/2020-21/P/98 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/07/2020 | TSC/2020-21/P/99 | Expenditures | 2,168 | ||||||||||
Direct Receipts | 15/07/2020 | VKVNY/2020-21/P/8 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/07/2020 | SDRF/2020-21/P/1 | Expenditures | 8,610 | ||||||||||
Direct Receipts | 20/07/2020 | SDRF/2020-21/P/2 | Expenditures | 8,610 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/27 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/28 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/07/2020 | SDRF/2020-21/P/3 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/07/2020 | SDRF/2020-21/P/4 | Expenditures | 6 | ||||||||||
Direct Receipts | 28/07/2020 | SDRF/2020-21/P/5 | Expenditures | 3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:42:24 AM. |