Voucher Wise Summary Report
Opening Balance | 1,455,964.7 | |||||||||||||
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.) |
01/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 130,736 | 02/04/2021 | TSC/2021-22/P/14 | Expenditures | 25,000 | 01/04/2021 | TSC/2021-22/C/1 | 10,000 | ||||
01/04/2021 | TSC/2021-22/R/10 | Direct Receipts | 130,736 | 02/04/2021 | TSC/2021-22/P/15 | Expenditures | 16,000 | 01/04/2021 | TSC/2021-22/C/2 | 10,000 | ||||
01/04/2021 | TSC/2021-22/R/11 | Direct Receipts | 708 | 02/04/2021 | TSC/2021-22/P/16 | Expenditures | 23,000 | 01/04/2021 | TSC/2021-22/C/3 | 10,000 | ||||
01/04/2021 | TSC/2021-22/R/3 | Direct Receipts | 847 | 02/04/2021 | TSC/2021-22/P/17 | Expenditures | 15,000 | 01/04/2021 | TSC/2021-22/C/4 | 25,000 | ||||
01/04/2021 | TSC/2021-22/R/4 | Direct Receipts | 789 | 02/04/2021 | TSC/2021-22/P/18 | Expenditures | 15,000 | 01/04/2021 | TSC/2021-22/C/5 | 50,000 | ||||
01/04/2021 | TSC/2021-22/R/5 | Direct Receipts | 84,000 | 02/04/2021 | TSC/2021-22/P/19 | Expenditures | 25,000 | 01/04/2021 | TSC/2021-22/C/6 | 30,000 | ||||
01/04/2021 | TSC/2021-22/R/6 | Direct Receipts | 960 | 02/04/2021 | TSC/2021-22/P/20 | Expenditures | 25,000 | 01/04/2021 | TSC/2021-22/C/7 | 50,000 | ||||
01/04/2021 | TSC/2021-22/R/7 | Direct Receipts | 842 | 02/04/2021 | TSC/2021-22/P/21 | Expenditures | 50,000 | |||||||
01/04/2021 | TSC/2021-22/R/8 | Direct Receipts | 109,264 | 02/04/2021 | TSC/2021-22/P/22 | Expenditures | 55,000 | |||||||
01/04/2021 | TSC/2021-22/R/9 | Direct Receipts | 25,000 | 16/04/2021 | FFC/2021-22/P/10 | Expenditures | 15,000 | |||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 4,874 | 16/04/2021 | FFC/2021-22/P/11 | Expenditures | 10,000 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 3,463 | 16/04/2021 | FFC/2021-22/P/12 | Expenditures | 9,000 | |||||||
01/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 182,311 | 16/04/2021 | FFC/2021-22/P/13 | Expenditures | 3,000 | |||||||
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 320 | 16/04/2021 | FFC/2021-22/P/14 | Expenditures | 3,000 | |||||||
03/04/2021 | TSC/2021-22/R/12 | Direct Receipts | 84,000 | 16/04/2021 | FFC/2021-22/P/15 | Expenditures | 2,090 | |||||||
03/04/2021 | TSC/2021-22/R/2 | Direct Receipts | 84,000 | 16/04/2021 | FFC/2021-22/P/16 | Expenditures | 3,990 | |||||||
04/04/2021 | SSP/2021-22/R/13 | Direct Receipts | 243,948.05 | 16/04/2021 | FFC/2021-22/P/17 | Expenditures | 30,000 | |||||||
12/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 207,528 | 16/04/2021 | FFC/2021-22/P/18 | Expenditures | 1,500 | |||||||
15/04/2021 | SSP/2021-22/R/1 | Direct Receipts | 700 | 16/04/2021 | FFC/2021-22/P/19 | Expenditures | 5,600 | |||||||
15/04/2021 | SSP/2021-22/R/2 | Direct Receipts | 500 | 16/04/2021 | FFC/2021-22/P/20 | Expenditures | 2,000 | |||||||
15/04/2021 | SSP/2021-22/R/3 | Direct Receipts | 3,500 | 16/04/2021 | FFC/2021-22/P/21 | Expenditures | 2,500 | |||||||
15/04/2021 | SSP/2021-22/R/4 | Direct Receipts | 3,150 | 16/04/2021 | FFC/2021-22/P/22 | Expenditures | 40,411 | |||||||
17/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 12,000 | 16/04/2021 | FFC/2021-22/P/3 | Expenditures | 16,235 | |||||||
22/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 12,000 | 16/04/2021 | FFC/2021-22/P/4 | Expenditures | 7,350 | |||||||
Refund of Excess Payment | 16/04/2021 | FFC/2021-22/P/5 | Expenditures | 6,525 | ||||||||||
Refund of Excess Payment | 16/04/2021 | FFC/2021-22/P/6 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 16/04/2021 | FFC/2021-22/P/7 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 16/04/2021 | FFC/2021-22/P/8 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 16/04/2021 | FFC/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/04/2021 | FFC/2021-22/P/23 | Expenditures | 5,300 | ||||||||||
Refund of Excess Payment | 21/04/2021 | FFC/2021-22/P/24 | Expenditures | 10,110 | ||||||||||
Refund of Excess Payment | 21/04/2021 | FFC/2021-22/P/25 | Expenditures | 10,340 | ||||||||||
Refund of Excess Payment | 21/04/2021 | FFC/2021-22/P/26 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 29/04/2021 | FFC/2021-22/P/27 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/04/2021 | FFC/2021-22/P/28 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 30/04/2021 | FFC/2021-22/P/29 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 30/04/2021 | FFC/2021-22/P/30 | Expenditures | 20,200 | ||||||||||
Refund of Excess Payment | 30/04/2021 | FFC/2021-22/P/31 | Expenditures | 18,390 | ||||||||||
Refund of Excess Payment | 30/04/2021 | FFC/2021-22/P/32 | Expenditures | 9,980 | ||||||||||
Refund of Excess Payment | 30/04/2021 | FFC/2021-22/P/33 | Expenditures | 11,250 | ||||||||||
Refund of Excess Payment | 30/04/2021 | FFC/2021-22/P/34 | Expenditures | 13,750 | ||||||||||
Refund of Excess Payment | 30/04/2021 | FFC/2021-22/P/35 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/04/2021 | FFC/2021-22/P/36 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/04/2021 | FFC/2021-22/P/37 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/04/2021 | FFC/2021-22/P/38 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:40:53 AM. |