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 | 21,000 | 02/03/2021 | PPMS/2020-21/P/1 | Expenditures | 11,000 | |||||||
03/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 7,216 | 02/03/2021 | PPMS/2020-21/P/2 | Expenditures | 10,000 | |||||||
03/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 5,000 | 04/03/2021 | TSC/2020-21/P/1 | Expenditures | 117,000 | |||||||
03/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 15,500 | 04/03/2021 | TSC/2020-21/P/2 | Expenditures | 20,000 | |||||||
03/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 6,000 | 15/03/2021 | TSC/2020-21/P/3 | Expenditures | 80,000 | |||||||
03/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 105,000 | 24/03/2021 | FFC/2020-21/P/55 | Expenditures | 15,000 | |||||||
03/03/2021 | TSC/2020-21/R/6 | Direct Receipts | 90,000 | 30/03/2021 | FFC/2020-21/P/57 | OB Cancellation | 130,000.19 | |||||||
24/03/2021 | TSC/2020-21/R/7 | Direct Receipts | 16,000 | OB Cancellation | ||||||||||
25/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 9,792 | OB Cancellation | ||||||||||
25/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 5,434 | OB Cancellation | ||||||||||
25/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 131,057.6 | OB Cancellation | ||||||||||
28/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,497 | OB Cancellation | ||||||||||
29/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,872 | OB Cancellation | ||||||||||
30/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 1,173 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 106,761 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 52,514 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 52,514 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 106,761 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:45:37 AM. |