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.) |
05/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 200 | 02/08/2020 | 5THSFC/2020-21/P/2 | Expenditures | 52,500 | |||||||
18/08/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 51,060 | 02/08/2020 | 5THSFC/2020-21/P/3 | Expenditures | 10,000 | |||||||
18/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 200 | 02/08/2020 | 5THSFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
19/08/2020 | TSC/2020-21/R/10 | Direct Receipts | 9,000 | 02/08/2020 | OWN/2020-21/P/5 | Expenditures | 600 | |||||||
19/08/2020 | TSC/2020-21/R/11 | Direct Receipts | 9,000 | 06/08/2020 | MPLADS/2020-21/P/7 | Expenditures | 32,880 | |||||||
19/08/2020 | TSC/2020-21/R/12 | Direct Receipts | 10,000 | 06/08/2020 | MPLADS/2020-21/P/8 | Expenditures | 8,892 | |||||||
19/08/2020 | TSC/2020-21/R/13 | Direct Receipts | 10,000 | 06/08/2020 | MPLADS/2020-21/P/9 | Expenditures | 5,000 | |||||||
19/08/2020 | TSC/2020-21/R/14 | Direct Receipts | 10,000 | 18/08/2020 | TSC/2020-21/P/11 | Expenditures | 924 | |||||||
19/08/2020 | TSC/2020-21/R/15 | Direct Receipts | 8,000 | 19/08/2020 | 5THSFC/2020-21/P/5 | Expenditures | 51,060 | |||||||
19/08/2020 | TSC/2020-21/R/16 | Direct Receipts | 8,000 | 19/08/2020 | TSC/2020-21/P/10 | Expenditures | 616 | |||||||
19/08/2020 | TSC/2020-21/R/17 | Direct Receipts | 8,000 | 19/08/2020 | TSC/2020-21/P/12 | Expenditures | 5,544 | |||||||
19/08/2020 | TSC/2020-21/R/18 | Direct Receipts | 8,000 | 19/08/2020 | TSC/2020-21/P/13 | Expenditures | 6,160 | |||||||
19/08/2020 | TSC/2020-21/R/19 | Direct Receipts | 30,000 | 19/08/2020 | TSC/2020-21/P/14 | Expenditures | 4,620 | |||||||
19/08/2020 | TSC/2020-21/R/20 | Direct Receipts | 30,000 | 19/08/2020 | TSC/2020-21/P/15 | Expenditures | 616 | |||||||
19/08/2020 | TSC/2020-21/R/21 | Direct Receipts | 30,000 | 24/08/2020 | OWN/2020-21/P/6 | Expenditures | 186 | |||||||
19/08/2020 | TSC/2020-21/R/22 | Direct Receipts | 40,000 | 24/08/2020 | OWN/2020-21/P/7 | Expenditures | 437 | |||||||
19/08/2020 | TSC/2020-21/R/23 | Direct Receipts | 8,000 | 24/08/2020 | OWN/2020-21/P/8 | Expenditures | 271 | |||||||
19/08/2020 | TSC/2020-21/R/24 | Direct Receipts | 8,000 | 24/08/2020 | OWN/2020-21/P/9 | Expenditures | 124 | |||||||
19/08/2020 | TSC/2020-21/R/25 | Direct Receipts | 8,000 | 28/08/2020 | FFC/2020-21/P/24 | Expenditures | 13,992 | |||||||
19/08/2020 | TSC/2020-21/R/26 | Direct Receipts | 9,000 | 28/08/2020 | FFC/2020-21/P/25 | Expenditures | 600 | |||||||
19/08/2020 | TSC/2020-21/R/27 | Direct Receipts | 11,000 | 28/08/2020 | FFC/2020-21/P/26 | Expenditures | 16,427 | |||||||
19/08/2020 | TSC/2020-21/R/4 | Direct Receipts | 40,000 | 28/08/2020 | FFC/2020-21/P/27 | Expenditures | 19,964 | |||||||
19/08/2020 | TSC/2020-21/R/5 | Direct Receipts | 50,000 | 28/08/2020 | FFC/2020-21/P/28 | Expenditures | 924 | |||||||
19/08/2020 | TSC/2020-21/R/6 | Direct Receipts | 40,000 | 28/08/2020 | FFC/2020-21/P/29 | Expenditures | 9,240 | |||||||
19/08/2020 | TSC/2020-21/R/7 | Direct Receipts | 50,000 | 28/08/2020 | FFC/2020-21/P/30 | Expenditures | 6,776 | |||||||
19/08/2020 | TSC/2020-21/R/8 | Direct Receipts | 50,000 | 28/08/2020 | FFC/2020-21/P/31 | Expenditures | 6,160 | |||||||
19/08/2020 | TSC/2020-21/R/9 | Direct Receipts | 11,000 | 28/08/2020 | FFC/2020-21/P/32 | Expenditures | 7,700 | |||||||
31/08/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 75,000 | 28/08/2020 | TSC/2020-21/P/16 | Expenditures | 600 | |||||||
Direct Receipts | 28/08/2020 | TSC/2020-21/P/17 | Expenditures | 6,345 | ||||||||||
Direct Receipts | 28/08/2020 | TSC/2020-21/P/18 | Expenditures | 7,480 | ||||||||||
Direct Receipts | 28/08/2020 | TSC/2020-21/P/19 | Expenditures | 675 | ||||||||||
Direct Receipts | 28/08/2020 | TSC/2020-21/P/20 | Expenditures | 4,137 | ||||||||||
Direct Receipts | 28/08/2020 | TSC/2020-21/P/21 | Expenditures | 7,086 | ||||||||||
Direct Receipts | 28/08/2020 | TSC/2020-21/P/22 | Expenditures | 5,990 | ||||||||||
Direct Receipts | 28/08/2020 | TSC/2020-21/P/23 | Expenditures | 630 | ||||||||||
Direct Receipts | 28/08/2020 | TSC/2020-21/P/24 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/08/2020 | TSC/2020-21/P/25 | Expenditures | 7,120 | ||||||||||
Direct Receipts | 28/08/2020 | TSC/2020-21/P/26 | Expenditures | 3,220 | ||||||||||
Direct Receipts | 28/08/2020 | TSC/2020-21/P/27 | Expenditures | 8,962 | ||||||||||
Direct Receipts | 28/08/2020 | TSC/2020-21/P/28 | Expenditures | 9,460 | ||||||||||
Direct Receipts | 28/08/2020 | TSC/2020-21/P/29 | Expenditures | 10,480 | ||||||||||
Direct Receipts | 28/08/2020 | TSC/2020-21/P/30 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/08/2020 | TSC/2020-21/P/31 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/08/2020 | TSC/2020-21/P/32 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/08/2020 | TSC/2020-21/P/33 | Expenditures | 12,296 | ||||||||||
Direct Receipts | 28/08/2020 | TSC/2020-21/P/34 | Expenditures | 6,040 | ||||||||||
Direct Receipts | 28/08/2020 | TSC/2020-21/P/35 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 28/08/2020 | TSC/2020-21/P/36 | Expenditures | 6,014 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:39:01 AM. |