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.) |
03/03/2021 | MLALADS/2020-21/R/9 | Direct Receipts | 180,000 | 03/03/2021 | TSC/2020-21/P/29 | Expenditures | 15,006 | 18/03/2021 | OWN/2020-21/C/12 | 5,600 | ||||
05/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 3,125 | 04/03/2021 | MLALADS/2020-21/P/10 | Expenditures | 78,006 | 19/03/2021 | TSC/2020-21/C/2 | 9,800 | ||||
05/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 9,000 | 04/03/2021 | MLALADS/2020-21/P/11 | Expenditures | 101,018 | 25/03/2021 | OWN/2020-21/C/13 | 19,400 | ||||
05/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 3,060 | 09/03/2021 | FFC/2020-21/P/123 | Expenditures | 35,880 | 25/03/2021 | TSC/2020-21/C/3 | 7,000 | ||||
08/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 3,350 | 09/03/2021 | FFC/2020-21/P/124 | Expenditures | 4,000 | 25/03/2021 | TSC/2020-21/C/4 | 10,000 | ||||
12/03/2021 | GPMKHA/2020-21/R/2 | Direct Receipts | 66,958 | 09/03/2021 | OWN/2020-21/P/28 | Expenditures | 9,700 | 25/03/2021 | TSC/2020-21/C/5 | 10,000 | ||||
18/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 14,355 | 09/03/2021 | OWN/2020-21/P/29 | Expenditures | 5,000 | |||||||
19/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 5,220 | 09/03/2021 | TSC/2020-21/P/30 | Expenditures | 16,006 | |||||||
19/03/2021 | SSP/2020-21/R/11 | Direct Receipts | 7,000 | 18/03/2021 | OWN/2020-21/P/30 | Expenditures | 5,600 | |||||||
20/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 3,020 | 19/03/2021 | PPMS/2020-21/P/1 | Expenditures | 24,000 | |||||||
24/03/2021 | TSC/2020-21/R/9 | Direct Receipts | 107,022 | 19/03/2021 | PPMS/2020-21/P/2 | Expenditures | 9,000 | |||||||
25/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 2,050 | 19/03/2021 | SSP/2020-21/P/4 | Expenditures | 14,000 | |||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,404 | 19/03/2021 | TSC/2020-21/P/31 | Expenditures | 9,800 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 6,353 | 20/03/2021 | OWN/2020-21/P/31 | Expenditures | 10,780 | |||||||
25/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 315,657 | 20/03/2021 | TSC/2020-21/P/32 | Expenditures | 21,055 | |||||||
27/03/2021 | TSC/2020-21/R/10 | Direct Receipts | 20,838 | 20/03/2021 | TSC/2020-21/P/33 | Expenditures | 27,000 | |||||||
30/03/2021 | GPMKHA/2020-21/R/3 | Direct Receipts | 152 | 25/03/2021 | FFC/2020-21/P/125 | Expenditures | 25,665 | |||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 6,651 | 25/03/2021 | OWN/2020-21/P/32 | Expenditures | 19,400 | |||||||
Direct Receipts | 25/03/2021 | TSC/2020-21/P/34 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/03/2021 | TSC/2020-21/P/35 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/03/2021 | TSC/2020-21/P/36 | Expenditures | 6,956 | ||||||||||
Direct Receipts | 25/03/2021 | TSC/2020-21/P/37 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 30/03/2021 | GPMKHA/2020-21/P/3 | Expenditures | 16,426 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:40:19 AM. |