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.) |
01/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 168,000 | 01/03/2021 | GPMKHA/2020-21/P/21 | Expenditures | 7,800 | |||||||
02/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 400 | 26/03/2021 | FFC/2020-21/P/30 | Expenditures | 20,300 | |||||||
02/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 1,920 | 26/03/2021 | FFC/2020-21/P/31 | Expenditures | 18,000 | |||||||
02/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 2,070 | 26/03/2021 | FFC/2020-21/P/32 | Expenditures | 10,000 | |||||||
13/03/2021 | MLALADS/2020-21/R/4 | Direct Receipts | 1 | 27/03/2021 | FFC/2020-21/P/33 | Expenditures | 43,237 | |||||||
13/03/2021 | MLALADS/2020-21/R/5 | Direct Receipts | 231 | 27/03/2021 | FFC/2020-21/P/34 | Expenditures | 26,490 | |||||||
13/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 9 | 27/03/2021 | FFC/2020-21/P/35 | Expenditures | 29,223 | |||||||
13/03/2021 | SSP/2020-21/R/4 | Direct Receipts | 131 | 27/03/2021 | FFC/2020-21/P/36 | Expenditures | 7,980 | |||||||
19/03/2021 | SSP/2020-21/R/5 | Direct Receipts | 35,200 | 27/03/2021 | FFC/2020-21/P/37 | Expenditures | 4,560 | |||||||
19/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 378,914 | 27/03/2021 | FFC/2020-21/P/38 | Expenditures | 7,980 | |||||||
19/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 169,005 | 27/03/2021 | FFC/2020-21/P/39 | Expenditures | 15,960 | |||||||
19/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,273 | 28/03/2021 | FFC/2020-21/P/40 | Expenditures | 10,000 | |||||||
19/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,867 | 30/03/2021 | TSC/2020-21/P/1 | Expenditures | 430 | |||||||
28/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 7,980 | 30/03/2021 | TSC/2020-21/P/2 | Expenditures | 60,900 | |||||||
29/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 3,070 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 2,858 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,028 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:42:38 AM. |