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.) |
02/02/2021 | PPMS/2020-21/R/2 | Direct Receipts | 16,000 | 05/02/2021 | TSC/2020-21/P/11 | Expenditures | 12,000 | |||||||
11/02/2021 | FFC/2020-21/R/65 | Refund of Excess Payment | 4,838 | 05/02/2021 | TSC/2020-21/P/12 | Expenditures | 12,000 | |||||||
27/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 605 | 05/02/2021 | TSC/2020-21/P/13 | Expenditures | 12,000 | |||||||
27/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 5,360 | 09/02/2021 | FFC/2020-21/P/142 | Expenditures | 45,148 | |||||||
27/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 5,900 | 09/02/2021 | FFC/2020-21/P/143 | Expenditures | 49,951 | |||||||
27/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 2,000 | 09/02/2021 | FFC/2020-21/P/144 | Expenditures | 49,951 | |||||||
27/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 25,500 | 09/02/2021 | FFC/2020-21/P/145 | Expenditures | 49,951 | |||||||
27/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 6,300 | 10/02/2021 | FFC/2020-21/P/146 | Expenditures | 12,000 | |||||||
27/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 3,800 | 10/02/2021 | FFC/2020-21/P/147 | Expenditures | 12,000 | |||||||
27/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 10,000 | 10/02/2021 | FFC/2020-21/P/148 | Expenditures | 12,000 | |||||||
27/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 6,000 | 10/02/2021 | FFC/2020-21/P/149 | Expenditures | 12,000 | |||||||
27/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 4,815 | 10/02/2021 | OWN/2020-21/P/113 | Expenditures | 107 | |||||||
27/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 24,780 | 26/02/2021 | OWN/2020-21/P/115 | Expenditures | 300 | |||||||
27/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 341,700 | 26/02/2021 | OWN/2020-21/P/116 | Expenditures | 300 | |||||||
27/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 10,000 | 26/02/2021 | OWN/2020-21/P/117 | Expenditures | 500 | |||||||
27/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 24,630 | 26/02/2021 | OWN/2020-21/P/118 | Expenditures | 4,500 | |||||||
27/02/2021 | PPMS/2020-21/R/1 | Direct Receipts | 14,000 | 26/02/2021 | OWN/2020-21/P/119 | Expenditures | 610 | |||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/114 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/120 | Expenditures | 430 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/121 | Expenditures | 11,398 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/122 | Expenditures | 2,062 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/123 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/124 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/125 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/126 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/127 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/128 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/129 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/130 | Expenditures | 450 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/131 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/132 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/133 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/134 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/135 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/136 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/137 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/138 | Expenditures | 19,771 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:04:02 AM. |