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.) |
02/02/2020 | NMP/2019-20/R/8 | Direct Receipts | 1,348,500 | 02/02/2020 | NMP/2019-20/P/13 | Expenditures | 660,184 | |||||||
04/02/2020 | SFCG/2019-20/R/10 | Direct Receipts | 4,657 | 04/02/2020 | TSC/2019-20/P/120 | Expenditures | 180,000 | |||||||
04/02/2020 | SFCG/2019-20/R/11 | Direct Receipts | 205 | 04/02/2020 | TSC/2019-20/P/121 | Expenditures | 4,800 | |||||||
04/02/2020 | THAI/2019-20/R/16 | Direct Receipts | 15 | 06/02/2020 | SSS/2019-20/P/9 | Expenditures | 30 | |||||||
04/02/2020 | TSC/2019-20/R/102 | Direct Receipts | 34,545 | 10/02/2020 | TSC/2019-20/P/122 | Expenditures | 96,000 | |||||||
06/02/2020 | TSC/2019-20/R/103 | Direct Receipts | 27,000 | 10/02/2020 | TSC/2019-20/P/123 | Expenditures | 60,000 | |||||||
09/02/2020 | COB/2019-20/R/3 | Direct Receipts | 266 | 11/02/2020 | TSC/2019-20/P/124 | Expenditures | 5,000 | |||||||
09/02/2020 | MPLADS/2019-20/R/7 | Direct Receipts | 14,205 | 12/02/2020 | SWMS/2019-20/P/6 | Expenditures | 566,800 | |||||||
09/02/2020 | THAI/2019-20/R/14 | Direct Receipts | 2,897 | 12/02/2020 | TSC/2019-20/P/125 | Expenditures | 300,000 | |||||||
09/02/2020 | THAI/2019-20/R/15 | Direct Receipts | 8,139 | 12/02/2020 | TSC/2019-20/P/126 | Expenditures | 192,000 | |||||||
09/02/2020 | THAI/2019-20/R/17 | Direct Receipts | 1,919 | 12/02/2020 | TSC/2019-20/P/127 | Expenditures | 9,000 | |||||||
09/02/2020 | THAI/2019-20/R/18 | Direct Receipts | 579 | 12/02/2020 | TSC/2019-20/P/128 | Expenditures | 11,000 | |||||||
09/02/2020 | TSC/2019-20/R/104 | Direct Receipts | 1,037,382 | 13/02/2020 | TSC/2019-20/P/129 | Expenditures | 24,000 | |||||||
10/02/2020 | TSC/2019-20/R/105 | Direct Receipts | 18,424 | 14/02/2020 | TSC/2019-20/P/130 | Expenditures | 12,000 | |||||||
10/02/2020 | TSC/2019-20/R/106 | Direct Receipts | 26,115 | 14/02/2020 | TSC/2019-20/P/131 | Expenditures | 192,000 | |||||||
11/02/2020 | EDF/2019-20/R/2 | Direct Receipts | 2,272 | 19/02/2020 | OWN/2019-20/P/290 | Expenditures | 10,000 | |||||||
11/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 276,509 | 19/02/2020 | OWN/2019-20/P/291 | Expenditures | 15,000 | |||||||
11/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 10,000 | 19/02/2020 | OWN/2019-20/P/292 | Expenditures | 16,810 | |||||||
12/02/2020 | TSC/2019-20/R/107 | Direct Receipts | 57,575 | 19/02/2020 | OWN/2019-20/P/293 | Expenditures | 11,000 | |||||||
12/02/2020 | TSC/2019-20/R/108 | Direct Receipts | 36,848 | 19/02/2020 | OWN/2019-20/P/294 | Expenditures | 8,171 | |||||||
13/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 6,000 | 19/02/2020 | TSC/2019-20/P/132 | Expenditures | 180,000 | |||||||
13/02/2020 | TSC/2019-20/R/109 | Direct Receipts | 4,606 | 20/02/2020 | SWMS/2019-20/P/7 | Expenditures | 556,400 | |||||||
14/02/2020 | CSIDS/2019-20/R/4 | Direct Receipts | 16,902.6 | 25/02/2020 | OWN/2019-20/P/295 | Expenditures | 688,800 | |||||||
14/02/2020 | SWMS/2019-20/R/10 | Direct Receipts | 556,400 | 26/02/2020 | TSC/2019-20/P/133 | Expenditures | 12,000 | |||||||
14/02/2020 | TSC/2019-20/R/110 | Direct Receipts | 2,303 | 26/02/2020 | TSC/2019-20/P/134 | Expenditures | 12,000 | |||||||
14/02/2020 | TSC/2019-20/R/111 | Direct Receipts | 6,909 | 28/02/2020 | OWN/2019-20/P/296 | Expenditures | 320,222 | |||||||
14/02/2020 | TSC/2019-20/R/112 | Direct Receipts | 29,939 | 28/02/2020 | OWN/2019-20/P/302 | Expenditures | 39,416 | |||||||
19/02/2020 | TSC/2019-20/R/113 | Direct Receipts | 34,545 | 28/02/2020 | OWN/2019-20/P/303 | Expenditures | 5,654 | |||||||
20/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 803,600 | 28/02/2020 | OWN/2019-20/P/304 | Expenditures | 2,000 | |||||||
24/02/2020 | MLACDS/2019-20/R/7 | Direct Receipts | 114,000 | 28/02/2020 | OWN/2019-20/P/305 | Expenditures | 5,400 | |||||||
24/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 99,570 | 28/02/2020 | OWN/2019-20/P/306 | Expenditures | 20,008 | |||||||
26/02/2020 | TSC/2019-20/R/114 | Direct Receipts | 2,303 | 28/02/2020 | OWN/2019-20/P/307 | Expenditures | 102,815 | |||||||
26/02/2020 | TSC/2019-20/R/115 | Direct Receipts | 2,303 | 28/02/2020 | OWN/2019-20/P/308 | Expenditures | 19,290 | |||||||
27/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 10,000 | 28/02/2020 | OWN/2019-20/P/309 | Expenditures | 35,069 | |||||||
27/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 14,000 | 28/02/2020 | OWN/2019-20/P/310 | Expenditures | 19,065 | |||||||
27/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 850,000 | 28/02/2020 | OWN/2019-20/P/363 | Expenditures | 10,000 | |||||||
27/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 275,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 798,353 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:23:01 PM. |