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 | PPMS/2020-21/R/1 | Direct Receipts | 39,456 | 02/03/2021 | TSC/2020-21/P/14 | Expenditures | 18,000 | 01/03/2021 | TSC/2020-21/C/2 | 20,000 | ||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,713 | 02/03/2021 | TSC/2020-21/P/15 | Expenditures | 2,000 | 01/03/2021 | TSC/2020-21/C/3 | 20,000 | ||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,712 | 02/03/2021 | TSC/2020-21/P/16 | Expenditures | 20,000 | 02/03/2021 | PPMS/2020-21/C/1 | 42,000 | ||||
25/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 114 | 02/03/2021 | TSC/2020-21/P/17 | Expenditures | 25,000 | 17/03/2021 | TSC/2020-21/C/4 | 29,000 | ||||
28/03/2021 | NRDWSP/2020-21/R/6 | Direct Receipts | 373 | 03/03/2021 | PPMS/2020-21/P/1 | Expenditures | 42,000 | |||||||
28/03/2021 | TSC/2020-21/R/9 | Direct Receipts | 414 | 08/03/2021 | FFC/2020-21/P/11 | Expenditures | 4,900 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 2,978 | 08/03/2021 | TSC/2020-21/P/13 | Expenditures | 72,136 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,820 | 18/03/2021 | TSC/2020-21/P/18 | Expenditures | 9,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,820 | 18/03/2021 | TSC/2020-21/P/19 | Expenditures | 9,600 | |||||||
Direct Receipts | 18/03/2021 | TSC/2020-21/P/20 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 18/03/2021 | TSC/2020-21/P/21 | Expenditures | 2,840 | ||||||||||
Direct Receipts | 18/03/2021 | TSC/2020-21/P/22 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/12 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/13 | Expenditures | 31,290 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/14 | Expenditures | 44,680 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/15 | Expenditures | 16,707 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/16 | Expenditures | 63,168 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/17 | Expenditures | 29,520 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/18 | Expenditures | 85,500 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/19 | Expenditures | 13,680 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/20 | Expenditures | 5,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:02:18 AM. |