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.) |
01/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 65,650.5 | 01/03/2021 | GPMKHA/2020-21/P/11 | Expenditures | 110,896 | 01/03/2021 | OWN/2020-21/C/1 | 33,000 | ||||
01/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 25,000 | 01/03/2021 | MMSGVY/2020-21/P/1 | Expenditures | 206,231 | 01/03/2021 | OWN/2020-21/C/2 | 60,000 | ||||
01/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 260,000 | 01/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 54,387 | 01/03/2021 | OWN/2020-21/C/3 | 21,700 | ||||
01/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 718 | 01/03/2021 | OWN/2020-21/P/1 | Expenditures | 200,000 | 01/03/2021 | OWN/2020-21/C/4 | 20,000 | ||||
01/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 100,000 | 01/03/2021 | OWN/2020-21/P/2 | Expenditures | 100,000 | |||||||
01/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 145,209 | 01/03/2021 | OWN/2020-21/P/3 | Expenditures | 104,940 | |||||||
01/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 81,265 | 01/03/2021 | OWN/2020-21/P/4 | Expenditures | 56,000 | |||||||
01/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 24,000 | 01/03/2021 | OWN/2020-21/P/5 | Expenditures | 33,000 | |||||||
01/03/2021 | TSC/2020-21/R/6 | Direct Receipts | 40,000 | 01/03/2021 | OWN/2020-21/P/6 | Expenditures | 101,700 | |||||||
01/03/2021 | TSC/2020-21/R/7 | Direct Receipts | 90,000 | 01/03/2021 | OWN/2020-21/P/7 | Expenditures | 4,908.56 | |||||||
01/03/2021 | TSC/2020-21/R/8 | Direct Receipts | 185,879 | 01/03/2021 | TSC/2020-21/P/2 | Expenditures | 31,350 | |||||||
10/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 85,200 | 01/03/2021 | TSC/2020-21/P/3 | Expenditures | 246,000 | |||||||
30/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 29,868 | 01/03/2021 | TSC/2020-21/P/4 | Expenditures | 22,500 | |||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 391,181.5 | 01/03/2021 | TSC/2020-21/P/5 | Expenditures | 26,630 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 391,181.5 | 08/03/2021 | FFC/2020-21/P/42 | Expenditures | 4,850 | |||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/43 | Expenditures | 94,510 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/44 | Expenditures | 11,315 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/45 | Expenditures | 30,010 | ||||||||||
Direct Receipts | 08/03/2021 | XVFC/2020-21/P/1 | Expenditures | 50,290 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/46 | Expenditures | 6,290 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/47 | Expenditures | 85,200 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/48 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:54:58 AM. |