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 | XVFC/2020-21/R/4 | Direct Receipts | 1,788 | 10/03/2021 | PPMS/2020-21/P/1 | Expenditures | 72,259 | 09/03/2021 | PPMS/2020-21/C/1 | 72,259 | ||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,788 | 25/03/2021 | TSC/2020-21/P/1 | Expenditures | 18,600 | 24/03/2021 | OWN/2020-21/C/2 | 5,079.82 | ||||
05/03/2021 | PPMS/2020-21/R/2 | Direct Receipts | 1,858.18 | 25/03/2021 | TSC/2020-21/P/2 | Expenditures | 5,400 | 24/03/2021 | TSC/2020-21/C/1 | 29,000 | ||||
08/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 42,083 | 25/03/2021 | TSC/2020-21/P/3 | Expenditures | 2,840 | |||||||
25/03/2021 | NRDWSP/2020-21/R/7 | Direct Receipts | 578 | 25/03/2021 | TSC/2020-21/P/4 | Expenditures | 2,160 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 3,470 | 27/03/2021 | FFC/2020-21/P/24 | Expenditures | 28,600 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,901 | 27/03/2021 | FFC/2020-21/P/25 | Expenditures | 15,500 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,900 | 27/03/2021 | FFC/2020-21/P/26 | Expenditures | 49,600 | |||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/27 | Expenditures | 35,020 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/28 | Expenditures | 199,000 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/29 | Expenditures | 27,530 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/30 | Expenditures | 66,375 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/31 | Expenditures | 47,550 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/32 | Expenditures | 44,460 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/33 | Expenditures | 7,620 | ||||||||||
Direct Receipts | 31/03/2021 | GPMKHA/2020-21/P/32 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:26:37 AM. |