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.) |
24/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 55,090 | 03/03/2021 | FFC/2020-21/P/156 | Expenditures | 5,115 | 24/03/2021 | SSP/2020-21/C/5 | 8,882 | ||||
24/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 37,244 | 04/03/2021 | FFC/2020-21/P/157 | Expenditures | 57,153 | |||||||
24/03/2021 | SSP/2020-21/R/12 | Direct Receipts | 350 | 04/03/2021 | FFC/2020-21/P/158 | Expenditures | 99,800 | |||||||
24/03/2021 | SSP/2020-21/R/13 | Direct Receipts | 350 | 04/03/2021 | FFC/2020-21/P/159 | Expenditures | 50,820 | |||||||
24/03/2021 | SSP/2020-21/R/14 | Direct Receipts | 700 | 04/03/2021 | FFC/2020-21/P/160 | Expenditures | 2,000 | |||||||
24/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 180,000 | 06/03/2021 | FFC/2020-21/P/161 | Expenditures | 4,950 | |||||||
26/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 111,060 | 06/03/2021 | FFC/2020-21/P/162 | Expenditures | 12,000 | |||||||
26/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 5,500 | 09/03/2021 | FFC/2020-21/P/163 | Expenditures | 8,000 | |||||||
26/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 4,280 | 09/03/2021 | FFC/2020-21/P/164 | Expenditures | 7,500 | |||||||
26/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 33,680 | 24/03/2021 | FFC/2020-21/P/165 | Expenditures | 5,500 | |||||||
26/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 4,610 | 24/03/2021 | FFC/2020-21/P/166 | Expenditures | 4,280 | |||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/167 | Expenditures | 111,060 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/168 | Expenditures | 33,680 | ||||||||||
Direct Receipts | 24/03/2021 | MLALADS/2020-21/P/2 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 24/03/2021 | MLALADS/2020-21/P/3 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 24/03/2021 | MLALADS/2020-21/P/4 | Expenditures | 27,540 | ||||||||||
Direct Receipts | 24/03/2021 | MLALADS/2020-21/P/5 | Expenditures | 24,450 | ||||||||||
Direct Receipts | 24/03/2021 | MLALADS/2020-21/P/6 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/29 | Expenditures | 64,580 | ||||||||||
Direct Receipts | 24/03/2021 | PPMS/2020-21/P/1 | Expenditures | 39,100 | ||||||||||
Direct Receipts | 24/03/2021 | SSP/2020-21/P/8 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 24/03/2021 | SSP/2020-21/P/9 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 24/03/2021 | TSC/2020-21/P/1 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 24/03/2021 | TSC/2020-21/P/2 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 24/03/2021 | TSC/2020-21/P/3 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 24/03/2021 | TSC/2020-21/P/4 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/03/2021 | TSC/2020-21/P/5 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/169 | Expenditures | 13,630 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/170 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/171 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/172 | Expenditures | 19,420 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/173 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/174 | Expenditures | 111,060 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/175 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/176 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/177 | Expenditures | 33,680 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/178 | Expenditures | 7,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:19:28 PM. |