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 | OWN/2020-21/R/27 | Direct Receipts | 100 | 01/03/2021 | OWN/2020-21/P/25 | Expenditures | 350,000 | |||||||
01/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 3,500 | 01/03/2021 | TSC/2020-21/P/13 | Expenditures | 8,000 | |||||||
01/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 3,000 | 01/03/2021 | TSC/2020-21/P/14 | Expenditures | 10,000 | |||||||
01/03/2021 | TSC/2020-21/R/8 | Direct Receipts | 171,950 | 01/03/2021 | TSC/2020-21/P/15 | Expenditures | 171,950 | |||||||
13/03/2021 | GPMKHA/2020-21/R/10 | Direct Receipts | 72 | 01/03/2021 | TSC/2020-21/P/16 | Expenditures | 236 | |||||||
13/03/2021 | MMSGVY/2020-21/R/11 | Direct Receipts | 16 | 03/03/2021 | OWN/2020-21/P/26 | Expenditures | 30,000 | |||||||
25/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 1,812.5 | 03/03/2021 | TSC/2020-21/P/17 | Expenditures | 29,840 | |||||||
25/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 1,812.5 | 03/03/2021 | TSC/2020-21/P/18 | Expenditures | 40,260 | |||||||
25/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 234,824.5 | 10/03/2021 | TSC/2020-21/P/19 | Expenditures | 171,950 | |||||||
25/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,889 | 10/03/2021 | TSC/2020-21/P/20 | Expenditures | 12,000 | |||||||
25/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,889 | 10/03/2021 | XVFC/2020-21/P/1 | Expenditures | 24,000 | |||||||
26/03/2021 | NOAPS/2020-21/R/16 | Direct Receipts | 350 | 10/03/2021 | XVFC/2020-21/P/10 | Expenditures | 26,040 | |||||||
26/03/2021 | NOAPS/2020-21/R/17 | Direct Receipts | 1,750 | 10/03/2021 | XVFC/2020-21/P/11 | Expenditures | 30,000 | |||||||
26/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 3,100 | 10/03/2021 | XVFC/2020-21/P/12 | Expenditures | 42,000 | |||||||
26/03/2021 | TSC/2020-21/R/9 | Direct Receipts | 183,000 | 10/03/2021 | XVFC/2020-21/P/13 | Expenditures | 5,000 | |||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/14 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/15 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/16 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/3 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/4 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/6 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/7 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/8 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/9 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 11/03/2021 | TSC/2020-21/P/21 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/54 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/55 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/56 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/57 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/59 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/03/2021 | GPMKHA/2020-21/P/11 | Expenditures | 100 | ||||||||||
Direct Receipts | 12/03/2021 | GPMKHA/2020-21/P/12 | Expenditures | 18 | ||||||||||
Direct Receipts | 12/03/2021 | TSC/2020-21/P/22 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 13/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/03/2021 | TSC/2020-21/P/23 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/03/2021 | TSC/2020-21/P/24 | Expenditures | 5,020 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/27 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/03/2021 | TSC/2020-21/P/25 | Expenditures | 69,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:21:27 AM. |