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.) |
01/12/2020 | MMSGVY/2020-21/R/5 | Direct Receipts | 145 | 03/12/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | 02/12/2020 | TSC/2020-21/C/1 | 12,000 | ||||
05/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 528 | 04/12/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | 06/12/2020 | GPMKHA/2020-21/C/4 | 53,000 | ||||
09/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 8,400 | 08/12/2020 | GPMKHA/2020-21/P/5 | Expenditures | 53,000 | 11/12/2020 | GPMKHA/2020-21/C/5 | 15,000 | ||||
11/12/2020 | GPMKHA/2020-21/R/19 | Direct Receipts | 68,000 | 10/12/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | 25/12/2020 | FFC/2020-21/C/1 | 1,696,271.73 | ||||
11/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 12,250 | 10/12/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | |||||||
15/12/2020 | TSC/2020-21/R/7 | Direct Receipts | 9,600 | 11/12/2020 | TSC/2020-21/P/10 | Expenditures | 12,000 | |||||||
16/12/2020 | GPMKHA/2020-21/R/18 | Direct Receipts | 627 | 11/12/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | |||||||
16/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 462 | 11/12/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | |||||||
16/12/2020 | TSC/2020-21/R/8 | Direct Receipts | 4,951 | 12/12/2020 | GPMKHA/2020-21/P/6 | Expenditures | 15,000 | |||||||
28/12/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 18,000 | 12/12/2020 | OWN/2020-21/P/69 | Expenditures | 8,400 | |||||||
28/12/2020 | MMSGVY/2020-21/R/6 | Direct Receipts | 50,000 | 16/12/2020 | TSC/2020-21/P/11 | Expenditures | 12,000 | |||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/12/2020 | FFC/2020-21/P/82 | Expenditures | 234,369 | ||||||||||
Direct Receipts | 26/12/2020 | FFC/2020-21/P/83 | Expenditures | 74,914 | ||||||||||
Direct Receipts | 26/12/2020 | FFC/2020-21/P/84 | Expenditures | 143,948 | ||||||||||
Direct Receipts | 26/12/2020 | FFC/2020-21/P/85 | Expenditures | 15,525 | ||||||||||
Direct Receipts | 26/12/2020 | FFC/2020-21/P/86 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/12/2020 | FFC/2020-21/P/87 | Expenditures | 90,152 | ||||||||||
Direct Receipts | 26/12/2020 | FFC/2020-21/P/88 | Expenditures | 31,290 | ||||||||||
Direct Receipts | 27/12/2020 | FFC/2020-21/P/89 | Expenditures | 109,224 | ||||||||||
Direct Receipts | 27/12/2020 | FFC/2020-21/P/90 | Expenditures | 45,265 | ||||||||||
Direct Receipts | 27/12/2020 | FFC/2020-21/P/91 | Expenditures | 77,373 | ||||||||||
Direct Receipts | 27/12/2020 | FFC/2020-21/P/92 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/12/2020 | GPMKHA/2020-21/P/7 | Expenditures | 8,896 | ||||||||||
Direct Receipts | 28/12/2020 | TSC/2020-21/P/12 | Expenditures | 103,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:52:19 AM. |