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 | GPMKHA/2020-21/R/6 | Direct Receipts | 9,034 | 07/03/2021 | OWN/2020-21/P/46 | Expenditures | 38,000 | 30/03/2021 | OWN/2020-21/C/5 | 20,000 | ||||
02/03/2021 | GPMKHA/2020-21/R/7 | Direct Receipts | 10,063 | 10/03/2021 | OWN/2020-21/P/47 | Expenditures | 8,000 | |||||||
03/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 5,437 | 10/03/2021 | OWN/2020-21/P/48 | Expenditures | 15,840 | |||||||
03/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 5,000 | 10/03/2021 | OWN/2020-21/P/49 | Expenditures | 9,000 | |||||||
03/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 1,251 | 10/03/2021 | OWN/2020-21/P/50 | Expenditures | 49,000 | |||||||
03/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,227 | 11/03/2021 | FFC/2020-21/P/18 | Expenditures | 15,150 | |||||||
03/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,227 | 14/03/2021 | FFC/2020-21/P/19 | Receipt Cancellation | 639,975 | |||||||
13/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 639,975 | 18/03/2021 | OWN/2020-21/P/51 | Expenditures | 23,696 | |||||||
14/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 689,579 | 19/03/2021 | OWN/2020-21/P/52 | Expenditures | 412 | |||||||
14/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 6,005 | 19/03/2021 | TSC/2020-21/P/9 | Expenditures | 10,000 | |||||||
14/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 8,077 | 20/03/2021 | GPMKHA/2020-21/P/22 | Expenditures | 23,850 | |||||||
14/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 4,705 | 27/03/2021 | TSC/2020-21/P/10 | Expenditures | 73,842 | |||||||
16/03/2021 | TSC/2020-21/R/6 | Direct Receipts | 33,257 | 27/03/2021 | TSC/2020-21/P/11 | Expenditures | 25,000 | |||||||
17/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 300,000 | 30/03/2021 | OWN/2020-21/P/53 | Expenditures | 20,000 | |||||||
17/03/2021 | TSC/2020-21/R/7 | Direct Receipts | 170 | 31/03/2021 | FFC/2020-21/P/20 | Expenditures | 559 | |||||||
17/03/2021 | TSC/2020-21/R/8 | Direct Receipts | 140,000 | 31/03/2021 | PPMS/2020-21/P/1 | Expenditures | 44,841 | |||||||
18/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 10,376 | 31/03/2021 | TSC/2020-21/P/12 | Expenditures | 209,114 | |||||||
18/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 10,367 | Expenditures | ||||||||||
18/03/2021 | TSC/2020-21/R/9 | Direct Receipts | 24,000 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 30,000 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 30,000 | Expenditures | ||||||||||
19/03/2021 | TSC/2020-21/R/10 | Direct Receipts | 154,900 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 7,460 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 5,905 | Expenditures | ||||||||||
25/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 45,025 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/11 | Direct Receipts | 178,114 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,367 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,367 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:17:48 AM. |