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.) |
01/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 1,586 | 01/03/2021 | TSC/2020-21/P/10 | Expenditures | 15,772 | |||||||
01/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 4,675 | 01/03/2021 | TSC/2020-21/P/4 | Expenditures | 22,462 | |||||||
23/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 43,600 | 01/03/2021 | TSC/2020-21/P/5 | Expenditures | 16,582 | |||||||
24/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 50,000 | 01/03/2021 | TSC/2020-21/P/6 | Expenditures | 990 | |||||||
26/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 1,500 | 01/03/2021 | TSC/2020-21/P/7 | Expenditures | 20,037 | |||||||
Direct Receipts | 01/03/2021 | TSC/2020-21/P/8 | Expenditures | 990 | ||||||||||
Direct Receipts | 01/03/2021 | TSC/2020-21/P/9 | Expenditures | 22,507 | ||||||||||
Direct Receipts | 06/03/2021 | 3SFC/2020-21/P/65 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 06/03/2021 | OWN/2020-21/P/49 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/03/2021 | 3SFC/2020-21/P/66 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/03/2021 | 3SFC/2020-21/P/67 | Expenditures | 7,580 | ||||||||||
Direct Receipts | 16/03/2021 | 3SFC/2020-21/P/68 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 16/03/2021 | 3SFC/2020-21/P/69 | Expenditures | 28,940 | ||||||||||
Direct Receipts | 16/03/2021 | 3SFC/2020-21/P/70 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/03/2021 | 3SFC/2020-21/P/71 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 16/03/2021 | 3SFC/2020-21/P/72 | Expenditures | 11,873 | ||||||||||
Direct Receipts | 16/03/2021 | 3SFC/2020-21/P/73 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 16/03/2021 | 3SFC/2020-21/P/74 | Expenditures | 13,064 | ||||||||||
Direct Receipts | 16/03/2021 | 3SFC/2020-21/P/75 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/03/2021 | 3SFC/2020-21/P/76 | Expenditures | 875 | ||||||||||
Direct Receipts | 16/03/2021 | 3SFC/2020-21/P/77 | Expenditures | 22,116 | ||||||||||
Direct Receipts | 16/03/2021 | 3SFC/2020-21/P/78 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/03/2021 | 3SFC/2020-21/P/79 | Expenditures | 7,580 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/50 | Expenditures | 400 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/51 | Expenditures | 1,001 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/87 | Expenditures | 43,273 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/88 | Expenditures | 41,800 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/89 | Expenditures | 11,970 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/90 | Expenditures | 16,380 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/91 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/92 | Expenditures | 53,816 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/93 | Expenditures | 38,250 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/96 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/97 | Expenditures | 143,257 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/98 | Expenditures | 7,590 | ||||||||||
Direct Receipts | 30/03/2021 | 3SFC/2020-21/P/80 | Expenditures | 12,080 | ||||||||||
Direct Receipts | 30/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 6,040 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/52 | Expenditures | 1,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:00:23 AM. |