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.) |
01/08/2020 | TSC/2020-21/R/3 | Direct Receipts | 96,000 | 04/08/2020 | OWN/2020-21/P/66 | Expenditures | 3,080 | |||||||
02/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,520 | 05/08/2020 | FFC/2020-21/P/28 | Expenditures | 13,350 | |||||||
03/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 480 | 06/08/2020 | TSC/2020-21/P/30 | Expenditures | 12,000 | |||||||
03/08/2020 | STS/2020-21/R/20 | Direct Receipts | 7,500 | 06/08/2020 | TSC/2020-21/P/31 | Expenditures | 12,000 | |||||||
03/08/2020 | STS/2020-21/R/21 | Direct Receipts | 500 | 06/08/2020 | TSC/2020-21/P/32 | Expenditures | 12,000 | |||||||
03/08/2020 | STS/2020-21/R/22 | Direct Receipts | 7,500 | 06/08/2020 | TSC/2020-21/P/33 | Expenditures | 12,000 | |||||||
03/08/2020 | STS/2020-21/R/23 | Direct Receipts | 500 | 06/08/2020 | TSC/2020-21/P/34 | Expenditures | 12,000 | |||||||
03/08/2020 | STS/2020-21/R/24 | Direct Receipts | 500 | 06/08/2020 | TSC/2020-21/P/35 | Expenditures | 12,000 | |||||||
03/08/2020 | STS/2020-21/R/25 | Direct Receipts | 500 | 06/08/2020 | TSC/2020-21/P/36 | Expenditures | 12,000 | |||||||
04/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 269 | 06/08/2020 | TSC/2020-21/P/37 | Expenditures | 12,000 | |||||||
04/08/2020 | STS/2020-21/R/13 | Direct Receipts | 7,001 | 06/08/2020 | TSC/2020-21/P/38 | Expenditures | 12,000 | |||||||
07/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 968 | 06/08/2020 | TSC/2020-21/P/39 | Expenditures | 12,000 | |||||||
07/08/2020 | STS/2020-21/R/12 | Direct Receipts | 141,520 | 07/08/2020 | STS/2020-21/P/18 | Expenditures | 12,250 | |||||||
11/08/2020 | STS/2020-21/R/26 | Direct Receipts | 178,000 | 07/08/2020 | STS/2020-21/P/19 | Expenditures | 9,650 | |||||||
14/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,264 | 07/08/2020 | STS/2020-21/P/23 | Expenditures | 7,500 | |||||||
15/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 450 | 07/08/2020 | STS/2020-21/P/24 | Expenditures | 7,500 | |||||||
17/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 200 | 11/08/2020 | STS/2020-21/P/25 | Expenditures | 178,000 | |||||||
17/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,183 | 13/08/2020 | FFC/2020-21/P/29 | Expenditures | 20,000 | |||||||
17/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 200 | 14/08/2020 | OWN/2020-21/P/67 | Expenditures | 4,050 | |||||||
17/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 150 | 17/08/2020 | OWN/2020-21/P/68 | Expenditures | 4,050 | |||||||
22/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 880 | 17/08/2020 | OWN/2020-21/P/69 | Expenditures | 4,050 | |||||||
28/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 437 | 21/08/2020 | STS/2020-21/P/20 | Expenditures | 2,439 | |||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/30 | Expenditures | 66,550 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/31 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/32 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/33 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/34 | Expenditures | 33,300 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/35 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/70 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/71 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:36:23 PM. |