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.) |
05/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 144,000 | 01/06/2020 | SAS/2020-21/P/4 | Expenditures | 5,600 | |||||||
12/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 908,116 | 01/06/2020 | SAS/2020-21/P/5 | Expenditures | 4,000 | |||||||
15/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 852,380 | 01/06/2020 | SAS/2020-21/P/6 | Expenditures | 1,000 | |||||||
18/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 354,334 | 01/06/2020 | STS/2020-21/P/29 | Expenditures | 40,600 | |||||||
18/06/2020 | STS/2020-21/R/4 | Direct Receipts | 25,000,000 | 01/06/2020 | STS/2020-21/P/30 | Expenditures | 29,000 | |||||||
22/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 155,000 | 01/06/2020 | STS/2020-21/P/31 | Expenditures | 4,743,871 | |||||||
23/06/2020 | STS/2020-21/R/5 | Direct Receipts | 500,000 | 02/06/2020 | TSC/2020-21/P/1 | Expenditures | 49,000 | |||||||
25/06/2020 | TSC/2020-21/R/3 | Direct Receipts | 63,671 | 02/06/2020 | TSC/2020-21/P/2 | Expenditures | 1,000 | |||||||
29/06/2020 | TSC/2020-21/R/4 | Direct Receipts | 9,483 | 02/06/2020 | TSC/2020-21/P/3 | Expenditures | 216,000 | |||||||
Direct Receipts | 02/06/2020 | TSC/2020-21/P/4 | Expenditures | 516,000 | ||||||||||
Direct Receipts | 02/06/2020 | TSC/2020-21/P/5 | Expenditures | 648,000 | ||||||||||
Direct Receipts | 02/06/2020 | TSC/2020-21/P/6 | Expenditures | 468,000 | ||||||||||
Direct Receipts | 02/06/2020 | TSC/2020-21/P/7 | Expenditures | 360,000 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/4 | Expenditures | 237,334 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/5 | Expenditures | 105,881 | ||||||||||
Direct Receipts | 18/06/2020 | STS/2020-21/P/32 | Expenditures | 1,915,086 | ||||||||||
Direct Receipts | 18/06/2020 | STS/2020-21/P/33 | Expenditures | 537,779 | ||||||||||
Direct Receipts | 18/06/2020 | STS/2020-21/P/34 | Expenditures | 131,415 | ||||||||||
Direct Receipts | 18/06/2020 | STS/2020-21/P/35 | Expenditures | 90,441 | ||||||||||
Direct Receipts | 18/06/2020 | STS/2020-21/P/36 | Expenditures | 1,780,425 | ||||||||||
Direct Receipts | 18/06/2020 | STS/2020-21/P/37 | Expenditures | 2,044,628 | ||||||||||
Direct Receipts | 18/06/2020 | STS/2020-21/P/38 | Expenditures | 22,366 | ||||||||||
Direct Receipts | 18/06/2020 | STS/2020-21/P/39 | Expenditures | 825,694 | ||||||||||
Direct Receipts | 18/06/2020 | STS/2020-21/P/40 | Expenditures | 44,756 | ||||||||||
Direct Receipts | 18/06/2020 | STS/2020-21/P/43 | Expenditures | 73,147 | ||||||||||
Direct Receipts | 18/06/2020 | STS/2020-21/P/44 | Expenditures | 354,950 | ||||||||||
Direct Receipts | 19/06/2020 | SAS/2020-21/P/10 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/06/2020 | SAS/2020-21/P/7 | Expenditures | 170,202 | ||||||||||
Direct Receipts | 19/06/2020 | SAS/2020-21/P/8 | Expenditures | 246,996 | ||||||||||
Direct Receipts | 19/06/2020 | SAS/2020-21/P/9 | Expenditures | 700 | ||||||||||
Direct Receipts | 19/06/2020 | STS/2020-21/P/41 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 19/06/2020 | STS/2020-21/P/42 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 19/06/2020 | STS/2020-21/P/45 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 19/06/2020 | STS/2020-21/P/46 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/6 | Expenditures | 20,636 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 15 Nov 2024 07:01:50 AM. |