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.) |
05/12/2020 | TSC/2020-21/R/6 | Direct Receipts | 80,000 | 05/12/2020 | TSC/2020-21/P/17 | Expenditures | 2,000 | 30/12/2020 | OWN/2020-21/C/2 | 6,500 | ||||
07/12/2020 | TSC/2020-21/R/7 | Direct Receipts | 52 | 05/12/2020 | TSC/2020-21/P/18 | Expenditures | 986 | |||||||
11/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 19,501 | 05/12/2020 | TSC/2020-21/P/19 | Expenditures | 750 | |||||||
11/12/2020 | SDP/2020-21/R/10 | Direct Receipts | 18,200 | 05/12/2020 | TSC/2020-21/P/20 | Expenditures | 19,525 | |||||||
11/12/2020 | SDP/2020-21/R/11 | Direct Receipts | 18,000 | 05/12/2020 | TSC/2020-21/P/21 | Expenditures | 39,329 | |||||||
11/12/2020 | SDP/2020-21/R/8 | Direct Receipts | 150,000 | 05/12/2020 | TSC/2020-21/P/22 | Expenditures | 13,889 | |||||||
11/12/2020 | SDP/2020-21/R/9 | Direct Receipts | 200,000 | 05/12/2020 | TSC/2020-21/P/23 | Expenditures | 2,175 | |||||||
30/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 8,465 | 07/12/2020 | FFC/2020-21/P/56 | Expenditures | 35,018 | |||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/57 | Expenditures | 750 | ||||||||||
Direct Receipts | 11/12/2020 | SDP/2020-21/P/41 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 11/12/2020 | SDP/2020-21/P/42 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 11/12/2020 | SDP/2020-21/P/44 | Expenditures | 750 | ||||||||||
Direct Receipts | 11/12/2020 | SDP/2020-21/P/45 | Expenditures | 12,440 | ||||||||||
Direct Receipts | 11/12/2020 | SDP/2020-21/P/46 | Expenditures | 800 | ||||||||||
Direct Receipts | 11/12/2020 | SDP/2020-21/P/47 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 11/12/2020 | SDP/2020-21/P/48 | Expenditures | 32,177 | ||||||||||
Direct Receipts | 11/12/2020 | SDP/2020-21/P/49 | Expenditures | 750 | ||||||||||
Direct Receipts | 16/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/58 | Expenditures | 19,440 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/59 | Expenditures | 31,410 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/60 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/12/2020 | MPLADS/2020-21/P/4 | Expenditures | 31,100 | ||||||||||
Direct Receipts | 16/12/2020 | SDP/2020-21/P/36 | Expenditures | 28,930 | ||||||||||
Direct Receipts | 16/12/2020 | SDP/2020-21/P/37 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 16/12/2020 | SDP/2020-21/P/50 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 16/12/2020 | SDP/2020-21/P/51 | Expenditures | 82,963 | ||||||||||
Direct Receipts | 16/12/2020 | SDP/2020-21/P/52 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/17 | Expenditures | 1,249 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/18 | Expenditures | 499 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:50:50 AM. |