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.) |
04/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 20,000 | 10/03/2021 | FFC/2020-21/P/47 | Expenditures | 25,000 | 02/03/2021 | OWN/2020-21/C/12 | 138 | ||||
04/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 1,026 | 11/03/2021 | OWN/2020-21/P/18 | Expenditures | 17.7 | 11/03/2021 | TSC/2020-21/C/2 | 17.7 | ||||
04/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 110,000 | 11/03/2021 | TSC/2020-21/P/4 | Expenditures | 17.7 | 24/03/2021 | GPMKHA/2020-21/C/43 | 6,618 | ||||
09/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 10,000 | 24/03/2021 | FFC/2020-21/P/48 | Expenditures | 1,500 | 24/03/2021 | OWN/2020-21/C/11 | 2,788 | ||||
09/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 2,038 | 24/03/2021 | FFC/2020-21/P/49 | Expenditures | 900 | 24/03/2021 | OWN/2020-21/C/13 | 33 | ||||
19/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 115,306 | 24/03/2021 | FFC/2020-21/P/50 | Expenditures | 13,700 | 24/03/2021 | OWN/2020-21/C/14 | 110,354 | ||||
20/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 16,500 | 24/03/2021 | OWN/2020-21/P/17 | Expenditures | 2,788 | 24/03/2021 | TSC/2020-21/C/3 | 106,000.3 | ||||
24/03/2021 | GPMKHA/2020-21/R/14 | Direct Receipts | 12,000 | 25/03/2021 | FFC/2020-21/P/51 | Expenditures | 3,000 | 27/03/2021 | GPMKHA/2020-21/C/41 | 13,200 | ||||
24/03/2021 | GPMKHA/2020-21/R/15 | Direct Receipts | 13,200 | 25/03/2021 | FFC/2020-21/P/52 | Expenditures | 8,000 | 27/03/2021 | GPMKHA/2020-21/C/42 | 12,000 | ||||
29/03/2021 | TSC/2020-21/R/6 | Direct Receipts | 5,000 | 25/03/2021 | FFC/2020-21/P/53 | Expenditures | 15,384 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,609.5 | 25/03/2021 | FFC/2020-21/P/54 | Expenditures | 9,435 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,609.5 | 25/03/2021 | FFC/2020-21/P/55 | Expenditures | 5,690 | |||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/56 | Expenditures | 119,280 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/57 | Expenditures | 37,481 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/58 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/59 | Expenditures | 12,580 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/60 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/40 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/61 | Expenditures | 2,543 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:30:05 PM. |