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.) |
01/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 14,080 | 02/02/2021 | GPMKHA/2020-21/P/4 | Expenditures | 3,690 | 02/02/2021 | GPMKHA/2020-21/C/4 | 5,790 | ||||
01/02/2021 | TSC/2020-21/R/6 | Direct Receipts | 140,000 | 02/02/2021 | GPMKHA/2020-21/P/5 | Expenditures | 2,100 | 02/02/2021 | TSC/2020-21/C/9 | 8,940 | ||||
04/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 302 | 02/02/2021 | OWN/2020-21/P/72 | Expenditures | 284 | 24/02/2021 | TSC/2020-21/C/10 | 12,120 | ||||
15/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 17,710 | 02/02/2021 | OWN/2020-21/P/73 | Expenditures | 444 | 24/02/2021 | TSC/2020-21/C/11 | 2,000 | ||||
15/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 100 | 02/02/2021 | OWN/2020-21/P/74 | Expenditures | 5,000 | 28/02/2021 | FFC/2020-21/C/1 | 1,054,380 | ||||
17/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 15,000 | 02/02/2021 | OWN/2020-21/P/75 | Expenditures | 3,000 | |||||||
23/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 104,000 | 02/02/2021 | OWN/2020-21/P/76 | Expenditures | 3,000 | |||||||
24/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 42,595 | 03/02/2021 | TSC/2020-21/P/14 | Expenditures | 800 | |||||||
28/02/2021 | FFC/2020-21/R/11 | Direct Receipts | 2,036 | 03/02/2021 | TSC/2020-21/P/15 | Expenditures | 1,800 | |||||||
28/02/2021 | FFC/2020-21/R/12 | Direct Receipts | 8,273 | 03/02/2021 | TSC/2020-21/P/16 | Expenditures | 800 | |||||||
28/02/2021 | MMSGVY/2020-21/R/4 | Direct Receipts | 9 | 03/02/2021 | TSC/2020-21/P/17 | Expenditures | 510 | |||||||
28/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,179 | 03/02/2021 | TSC/2020-21/P/18 | Expenditures | 1,040 | |||||||
28/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 50 | 03/02/2021 | TSC/2020-21/P/19 | Expenditures | 3,990 | |||||||
28/02/2021 | TSC/2020-21/R/7 | Direct Receipts | 4,793 | 04/02/2021 | OWN/2020-21/P/77 | Expenditures | 45 | |||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/78 | Expenditures | 240 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/79 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/80 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/81 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/82 | Expenditures | 84 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/83 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/84 | Expenditures | 787 | ||||||||||
Direct Receipts | 21/02/2021 | FFC/2020-21/P/128 | Expenditures | 4,733 | ||||||||||
Direct Receipts | 21/02/2021 | FFC/2020-21/P/129 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 21/02/2021 | FFC/2020-21/P/130 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/85 | Expenditures | 104,000 | ||||||||||
Direct Receipts | 23/02/2021 | TSC/2020-21/P/20 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/02/2021 | TSC/2020-21/P/21 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 23/02/2021 | TSC/2020-21/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/02/2021 | TSC/2020-21/P/23 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 23/02/2021 | TSC/2020-21/P/24 | Expenditures | 51,425 | ||||||||||
Direct Receipts | 23/02/2021 | TSC/2020-21/P/25 | Expenditures | 40,575 | ||||||||||
Direct Receipts | 24/02/2021 | GPMKHA/2020-21/P/6 | Expenditures | 758 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/86 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 24/02/2021 | TSC/2020-21/P/26 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 24/02/2021 | TSC/2020-21/P/27 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 24/02/2021 | TSC/2020-21/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/02/2021 | TSC/2020-21/P/29 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:29:57 PM. |