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.) |
06/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 230,456 | 06/03/2021 | TSC/2020-21/P/47 | Expenditures | 12,000 | 27/03/2021 | TSC/2020-21/C/1 | 261,854.5 | ||||
06/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 230,456 | 06/03/2021 | TSC/2020-21/P/48 | Expenditures | 12,000 | 27/03/2021 | TSC/2020-21/C/2 | 2,531 | ||||
22/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 783 | 12/03/2021 | OWN/2020-21/P/100 | Expenditures | 5,000 | 27/03/2021 | TSC/2020-21/C/3 | 8,559.9 | ||||
22/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 12,850 | 12/03/2021 | OWN/2020-21/P/101 | Expenditures | 3,800 | |||||||
23/03/2021 | MLALADS/2020-21/R/5 | Direct Receipts | 56 | 12/03/2021 | OWN/2020-21/P/102 | Expenditures | 7,500 | |||||||
23/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 5,000 | 12/03/2021 | OWN/2020-21/P/103 | Expenditures | 2,500 | |||||||
27/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 5,000 | 12/03/2021 | OWN/2020-21/P/98 | Expenditures | 17,500 | |||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/99 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/03/2021 | TSC/2020-21/P/49 | Expenditures | 135,500 | ||||||||||
Direct Receipts | 23/03/2021 | GPMKHA/2020-21/P/28 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/03/2021 | GPMKHA/2020-21/P/29 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 23/03/2021 | GPMKHA/2020-21/P/30 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/03/2021 | GPMKHA/2020-21/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/104 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/70 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/71 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/73 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/74 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:29:22 AM. |