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.) |
18/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 4,265 | 19/03/2021 | GPMKHA/2020-21/P/10 | Expenditures | 20,000 | 19/03/2021 | TSC/2020-21/C/2 | 3,000 | ||||
18/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 3,174 | 20/03/2021 | TSC/2020-21/P/1 | Expenditures | 3,000 | 20/03/2021 | TSC/2020-21/C/4 | 150,000 | ||||
18/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 1,095 | 20/03/2021 | TSC/2020-21/P/5 | Expenditures | 150,000 | 21/03/2021 | TSC/2020-21/C/5 | 100,000 | ||||
18/03/2021 | FFC/2020-21/R/13 | Direct Receipts | 228 | 21/03/2021 | TSC/2020-21/P/6 | Expenditures | 100,000 | 22/03/2021 | TSC/2020-21/C/6 | 40,000 | ||||
18/03/2021 | GPMKHA/2020-21/R/6 | Direct Receipts | 25,200 | 22/03/2021 | TSC/2020-21/P/7 | Expenditures | 40,000 | 23/03/2021 | TSC/2020-21/C/7 | 140,000 | ||||
18/03/2021 | GPMKHA/2020-21/R/7 | Direct Receipts | 176 | 23/03/2021 | TSC/2020-21/P/9 | Expenditures | 140,000 | |||||||
18/03/2021 | NOAPS/2020-21/R/14 | Direct Receipts | 350 | Expenditures | ||||||||||
18/03/2021 | NOAPS/2020-21/R/15 | Direct Receipts | 4,200 | Expenditures | ||||||||||
18/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 74 | Expenditures | ||||||||||
18/03/2021 | PPMS/2020-21/R/2 | Direct Receipts | 117 | Expenditures | ||||||||||
18/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 23 | Expenditures | ||||||||||
18/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 25 | Expenditures | ||||||||||
18/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 38 | Expenditures | ||||||||||
18/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 4,851.5 | Expenditures | ||||||||||
18/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,851.5 | Expenditures | ||||||||||
19/03/2021 | NOAPS/2020-21/R/16 | Direct Receipts | 208 | Expenditures | ||||||||||
19/03/2021 | NOAPS/2020-21/R/17 | Direct Receipts | 1,750 | Expenditures | ||||||||||
19/03/2021 | NOAPS/2020-21/R/19 | Direct Receipts | 3,500 | Expenditures | ||||||||||
19/03/2021 | NOAPS/2020-21/R/20 | Direct Receipts | 700 | Expenditures | ||||||||||
19/03/2021 | PPMS/2020-21/R/3 | Direct Receipts | 36 | Expenditures | ||||||||||
20/03/2021 | NOAPS/2020-21/R/18 | Direct Receipts | 277 | Expenditures | ||||||||||
20/03/2021 | NOAPS/2020-21/R/21 | Direct Receipts | 350 | Expenditures | ||||||||||
20/03/2021 | NOAPS/2020-21/R/22 | Direct Receipts | 1,750 | Expenditures | ||||||||||
20/03/2021 | NOAPS/2020-21/R/23 | Direct Receipts | 29,517 | Expenditures | ||||||||||
20/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 240,000 | Expenditures | ||||||||||
20/03/2021 | TSC/2020-21/R/6 | Direct Receipts | 144,000 | Expenditures | ||||||||||
21/03/2021 | TSC/2020-21/R/7 | Direct Receipts | 265 | Expenditures | ||||||||||
22/03/2021 | TSC/2020-21/R/8 | Direct Receipts | 280,000 | Expenditures | ||||||||||
22/03/2021 | TSC/2020-21/R/9 | Direct Receipts | 1,138 | Expenditures | ||||||||||
23/03/2021 | GPMKHA/2020-21/R/8 | Direct Receipts | 31,300 | Expenditures | ||||||||||
30/03/2021 | GPMKHA/2020-21/R/9 | Direct Receipts | 4,999.2 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:57:36 PM. |