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.) |
25/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 50,000 | 25/03/2021 | OWN/2020-21/P/1 | Expenditures | 4,500 | 25/03/2021 | OWN/2020-21/C/1 | 2,800 | ||||
25/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 793 | 27/03/2021 | FFC/2020-21/P/44 | Expenditures | 43,400 | 25/03/2021 | OWN/2020-21/C/2 | 4,500 | ||||
25/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 9,044 | Expenditures | ||||||||||
26/03/2021 | GPMKHA/2020-21/R/1 | Direct Receipts | 8 | Expenditures | ||||||||||
26/03/2021 | GPMKHA/2020-21/R/2 | Direct Receipts | 8 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 33 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 24 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 115 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 24 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 33 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 5,200 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 125,000 | Expenditures | ||||||||||
28/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 43,400 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 2,484 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 184,435 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 184,434 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,724 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,725 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:26:17 AM. |