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.) |
02/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 45,493 | 01/03/2021 | FFC/2020-21/P/4 | Expenditures | 11,100 | 04/03/2021 | PPMS/2020-21/C/1 | 52,800 | ||||
02/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,009 | 02/03/2021 | FFC/2020-21/P/5 | Expenditures | 30,000 | 25/03/2021 | TSC/2020-21/C/1 | 29,000 | ||||
02/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,009 | 03/03/2021 | FFC/2020-21/P/6 | Expenditures | 47,220 | |||||||
26/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 7,949 | 06/03/2021 | PPMS/2020-21/P/1 | Expenditures | 52,800 | |||||||
27/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 239 | 21/03/2021 | FFC/2020-21/P/10 | Expenditures | 214,832 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,135 | 21/03/2021 | FFC/2020-21/P/11 | Expenditures | 100,650 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,135 | 21/03/2021 | FFC/2020-21/P/12 | Expenditures | 29,710 | |||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/13 | Expenditures | 24,510 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/7 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/8 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/9 | Expenditures | 172,800 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/14 | Expenditures | 328,800 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/15 | Expenditures | 27,250 | ||||||||||
Direct Receipts | 27/03/2021 | TSC/2020-21/P/1 | Expenditures | 6,696 | ||||||||||
Direct Receipts | 27/03/2021 | TSC/2020-21/P/2 | Expenditures | 12,044 | ||||||||||
Direct Receipts | 27/03/2021 | TSC/2020-21/P/3 | Expenditures | 5,260 | ||||||||||
Direct Receipts | 27/03/2021 | TSC/2020-21/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | GPMKHA/2020-21/P/31 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:23:02 AM. |