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.) |
09/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 6,000 | 09/02/2021 | FFC/2020-21/P/63 | Expenditures | 5,600 | 09/02/2021 | TSC/2020-21/C/5 | 31,040 | ||||
09/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 9,000 | 09/02/2021 | FFC/2020-21/P/64 | Expenditures | 32,375 | 22/02/2021 | GPMKHA/2020-21/C/1 | 15,000 | ||||
09/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 2,000 | 09/02/2021 | FFC/2020-21/P/65 | Expenditures | 3,445 | 26/02/2021 | TSC/2020-21/C/6 | 23,800 | ||||
09/02/2021 | TSC/2020-21/R/6 | Direct Receipts | 195,000 | 09/02/2021 | OWN/2020-21/P/59 | Expenditures | 6,100 | |||||||
25/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 7,000 | 09/02/2021 | TSC/2020-21/P/10 | Expenditures | 3,600 | |||||||
25/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 12,000 | 09/02/2021 | TSC/2020-21/P/11 | Expenditures | 3,500 | |||||||
Direct Receipts | 09/02/2021 | TSC/2020-21/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/02/2021 | TSC/2020-21/P/13 | Expenditures | 530 | ||||||||||
Direct Receipts | 09/02/2021 | TSC/2020-21/P/8 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 09/02/2021 | TSC/2020-21/P/9 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 22/02/2021 | GPMKHA/2020-21/P/1 | Expenditures | 3,073 | ||||||||||
Direct Receipts | 22/02/2021 | GPMKHA/2020-21/P/2 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 22/02/2021 | GPMKHA/2020-21/P/3 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 22/02/2021 | GPMKHA/2020-21/P/4 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 22/02/2021 | GPMKHA/2020-21/P/5 | Expenditures | 2,557 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/66 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/02/2021 | TSC/2020-21/P/14 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 26/02/2021 | TSC/2020-21/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/02/2021 | TSC/2020-21/P/16 | Expenditures | 17,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:46:52 AM. |