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.) |
03/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 3,150 | 07/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 17.7 | 07/06/2021 | SV/2021-22/C/1 | 22,800 | ||||
07/06/2021 | SV/2021-22/R/1 | Direct Receipts | 33 | 07/06/2021 | TSC/2021-22/P/13 | Expenditures | 59,500 | 07/06/2021 | TSC/2021-22/C/1 | 42,500 | ||||
07/06/2021 | SV/2021-22/R/2 | Direct Receipts | 24,000 | 07/06/2021 | TSC/2021-22/P/14 | Expenditures | 200,000 | 07/06/2021 | TSC/2021-22/C/2 | 200,000 | ||||
07/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 82,000 | 07/06/2021 | TSC/2021-22/P/15 | Expenditures | 306,000 | 07/06/2021 | TSC/2021-22/C/3 | 31,180 | ||||
07/06/2021 | TSC/2021-22/R/2 | Direct Receipts | 1,638,000 | 07/06/2021 | TSC/2021-22/P/16 | Expenditures | 200,000 | 07/06/2021 | TSC/2021-22/C/4 | 59,500 | ||||
12/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 10 | 08/06/2021 | SV/2021-22/P/1 | Expenditures | 22,800 | 07/06/2021 | TSC/2021-22/C/5 | 30,000 | ||||
14/06/2021 | SV/2021-22/R/3 | Direct Receipts | 2,100 | 08/06/2021 | TSC/2021-22/P/1 | Expenditures | 165,500 | 07/06/2021 | TSC/2021-22/C/6 | 200,000 | ||||
14/06/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 85,258 | 08/06/2021 | TSC/2021-22/P/10 | Expenditures | 30,000 | 07/06/2021 | TSC/2021-22/C/7 | 70,600 | ||||
30/06/2021 | SV/2021-22/R/4 | Direct Receipts | 4,200 | 08/06/2021 | TSC/2021-22/P/11 | Expenditures | 99,000 | 07/06/2021 | TSC/2021-22/C/8 | 248,500 | ||||
Direct Receipts | 08/06/2021 | TSC/2021-22/P/12 | Expenditures | 70,600 | ||||||||||
Direct Receipts | 08/06/2021 | TSC/2021-22/P/17 | Expenditures | 154,000 | ||||||||||
Direct Receipts | 08/06/2021 | TSC/2021-22/P/2 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 08/06/2021 | TSC/2021-22/P/3 | Expenditures | 117,250 | ||||||||||
Direct Receipts | 08/06/2021 | TSC/2021-22/P/4 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 08/06/2021 | TSC/2021-22/P/5 | Expenditures | 201,230 | ||||||||||
Direct Receipts | 08/06/2021 | TSC/2021-22/P/6 | Expenditures | 109,200 | ||||||||||
Direct Receipts | 08/06/2021 | TSC/2021-22/P/7 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 08/06/2021 | TSC/2021-22/P/8 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 08/06/2021 | TSC/2021-22/P/9 | Expenditures | 34,330 | ||||||||||
Direct Receipts | 08/06/2021 | XVFC/2021-22/P/1 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 28/06/2021 | FFC/2021-22/P/10 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/06/2021 | FFC/2021-22/P/11 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/06/2021 | FFC/2021-22/P/12 | Expenditures | 18,480 | ||||||||||
Direct Receipts | 28/06/2021 | FFC/2021-22/P/13 | Expenditures | 6,570 | ||||||||||
Direct Receipts | 28/06/2021 | FFC/2021-22/P/14 | Expenditures | 17,520 | ||||||||||
Direct Receipts | 28/06/2021 | FFC/2021-22/P/15 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 28/06/2021 | FFC/2021-22/P/16 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:55:20 AM. |