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 | NWPS/2020-21/R/1 | Direct Receipts | 4,550 | 01/03/2021 | GPMKHA/2020-21/P/1 | Expenditures | 1,599 | |||||||
01/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 9,000 | 01/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 6,650 | |||||||
01/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 362,819 | 01/03/2021 | OWN/2020-21/P/3 | Expenditures | 7,607 | |||||||
01/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 10,246 | 01/03/2021 | OWN/2020-21/P/4 | Expenditures | 137 | |||||||
06/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,635.15 | 01/03/2021 | PPMS/2020-21/P/1 | Expenditures | 2,839 | |||||||
06/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,635.15 | 01/03/2021 | TSC/2020-21/P/1 | Expenditures | 60,470 | |||||||
06/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 100,652 | 01/03/2021 | TSC/2020-21/P/10 | Expenditures | 91,857 | |||||||
06/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 100,652 | 01/03/2021 | TSC/2020-21/P/2 | Expenditures | 49,000 | |||||||
16/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 1,251.5 | 01/03/2021 | TSC/2020-21/P/3 | Expenditures | 49,500 | |||||||
16/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,251.5 | 01/03/2021 | TSC/2020-21/P/4 | Expenditures | 90,017 | |||||||
Direct Receipts | 01/03/2021 | TSC/2020-21/P/5 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 01/03/2021 | TSC/2020-21/P/6 | Expenditures | 59,963 | ||||||||||
Direct Receipts | 01/03/2021 | TSC/2020-21/P/7 | Expenditures | 56,331 | ||||||||||
Direct Receipts | 01/03/2021 | TSC/2020-21/P/8 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 01/03/2021 | TSC/2020-21/P/9 | Expenditures | 492 | ||||||||||
Direct Receipts | 01/03/2021 | XVFC/2020-21/P/31 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 01/03/2021 | XVFC/2020-21/P/32 | Expenditures | 400 | ||||||||||
Direct Receipts | 01/03/2021 | XVFC/2020-21/P/33 | Expenditures | 400 | ||||||||||
Direct Receipts | 01/03/2021 | XVFC/2020-21/P/34 | Expenditures | 400 | ||||||||||
Direct Receipts | 01/03/2021 | XVFC/2020-21/P/35 | Expenditures | 600 | ||||||||||
Direct Receipts | 01/03/2021 | XVFC/2020-21/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/03/2021 | XVFC/2020-21/P/40 | Expenditures | 800 | ||||||||||
Direct Receipts | 03/03/2021 | XVFC/2020-21/P/41 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/42 | Expenditures | 49,950 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/43 | Expenditures | 49,950 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/44 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/45 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:10:41 AM. |