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 | 8,006 | 01/03/2021 | TSC/2020-21/P/1 | Expenditures | 66,400 | 01/03/2021 | TSC/2020-21/C/1 | 66,400 | ||||
01/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 55 | 01/03/2021 | TSC/2020-21/P/2 | Expenditures | 35,000 | 01/03/2021 | TSC/2020-21/C/2 | 35,000 | ||||
01/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 140,000 | 01/03/2021 | TSC/2020-21/P/3 | Expenditures | 33,600 | 01/03/2021 | TSC/2020-21/C/3 | 33,600 | ||||
13/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 4,000 | 01/03/2021 | TSC/2020-21/P/4 | Expenditures | 5,000 | 01/03/2021 | TSC/2020-21/C/4 | 5,000 | ||||
18/03/2021 | GPMKHA/2020-21/R/24 | Direct Receipts | 21,000 | 12/03/2021 | FFC/2020-21/P/23 | Expenditures | 35,500 | 25/03/2021 | GPMKHA/2020-21/C/18 | 34,000 | ||||
22/03/2021 | GPMKHA/2020-21/R/25 | Direct Receipts | 200,000 | 12/03/2021 | FFC/2020-21/P/24 | Expenditures | 33,640 | 26/03/2021 | GPMKHA/2020-21/C/19 | 25,000 | ||||
28/03/2021 | GPMKHA/2020-21/R/26 | Direct Receipts | 174 | 12/03/2021 | FFC/2020-21/P/25 | Expenditures | 4,000 | |||||||
28/03/2021 | GPMKHA/2020-21/R/27 | Direct Receipts | 51 | 12/03/2021 | FFC/2020-21/P/26 | Expenditures | 4,000 | |||||||
28/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 309 | 12/03/2021 | FFC/2020-21/P/27 | Expenditures | 4,000 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 2,497 | 12/03/2021 | FFC/2020-21/P/28 | Expenditures | 4,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,946.5 | 12/03/2021 | FFC/2020-21/P/29 | Expenditures | 31,000 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,946.5 | 12/03/2021 | FFC/2020-21/P/30 | Expenditures | 3,600 | |||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/31 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/32 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/33 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/34 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/35 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/36 | Expenditures | 114,920 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/37 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/38 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/39 | Expenditures | 114,900 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/40 | Expenditures | 100,050 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/41 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/42 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/45 | Expenditures | 130,800 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/46 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/47 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/48 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/50 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/52 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/53 | Expenditures | 26,900 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/54 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/55 | Expenditures | 26,900 | ||||||||||
Direct Receipts | 25/03/2021 | GPMKHA/2020-21/P/42 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/56 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/57 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/58 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/59 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/60 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/61 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/03/2021 | GPMKHA/2020-21/P/43 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 26/03/2021 | GPMKHA/2020-21/P/44 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/62 | OB Cancellation | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:17:11 PM. |