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.) |
01/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,252 | 01/12/2020 | FFC/2020-21/P/10 | Receipt Cancellation | 558,862 | |||||||
01/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 778 | 01/12/2020 | FFC/2020-21/P/11 | Receipt Cancellation | 184,737 | |||||||
06/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 398 | 04/12/2020 | XVFC/2020-21/P/1 | Expenditures | 27,000 | |||||||
06/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 398 | 04/12/2020 | XVFC/2020-21/P/2 | Expenditures | 79,500 | |||||||
10/12/2020 | ANGANWADI/2020-21/R/1 | Direct Receipts | 145,000 | 04/12/2020 | XVFC/2020-21/P/3 | Expenditures | 79,500 | |||||||
10/12/2020 | PPMS/2020-21/R/3 | Direct Receipts | 4,000 | 05/12/2020 | XVFC/2020-21/P/4 | Expenditures | 27,000 | |||||||
10/12/2020 | PPMS/2020-21/R/4 | Direct Receipts | 4,000 | 19/12/2020 | PPMS/2020-21/P/1 | Expenditures | 4,000 | |||||||
10/12/2020 | SSP/2020-21/R/10 | Direct Receipts | 5,600 | 19/12/2020 | PPMS/2020-21/P/2 | Expenditures | 6,000 | |||||||
10/12/2020 | SSP/2020-21/R/11 | Direct Receipts | 456 | 19/12/2020 | SSP/2020-21/P/5 | Expenditures | 5,600 | |||||||
10/12/2020 | SSP/2020-21/R/8 | Direct Receipts | 4,000 | 20/12/2020 | TSC/2020-21/P/1 | Expenditures | 36,000 | |||||||
10/12/2020 | SSP/2020-21/R/9 | Direct Receipts | 6,000 | 22/12/2020 | PPMS/2020-21/P/3 | Expenditures | 6,000 | |||||||
12/12/2020 | PPMS/2020-21/R/5 | Direct Receipts | 150 | 22/12/2020 | TSC/2020-21/P/2 | Expenditures | 48,000 | |||||||
14/12/2020 | PPMS/2020-21/R/1 | Direct Receipts | 6,000 | 23/12/2020 | ANGANWADI/2020-21/P/1 | Expenditures | 45,000 | |||||||
14/12/2020 | PPMS/2020-21/R/2 | Direct Receipts | 449 | 23/12/2020 | GPMKHA/2020-21/P/19 | Expenditures | 10,000 | |||||||
15/12/2020 | TSC/2020-21/R/2 | Direct Receipts | 240,000 | 23/12/2020 | PPMS/2020-21/P/4 | Expenditures | 6,000 | |||||||
15/12/2020 | TSC/2020-21/R/3 | Direct Receipts | 4,320 | 24/12/2020 | ANGANWADI/2020-21/P/2 | Expenditures | 50,000 | |||||||
15/12/2020 | TSC/2020-21/R/4 | Direct Receipts | 682 | 24/12/2020 | ANGANWADI/2020-21/P/3 | Expenditures | 50,000 | |||||||
15/12/2020 | TSC/2020-21/R/5 | Direct Receipts | 27,000 | 25/12/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | |||||||
31/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 1,066.5 | 25/12/2020 | TSC/2020-21/P/4 | Expenditures | 32,000 | |||||||
31/12/2020 | XVFC/2020-21/R/8 | Direct Receipts | 1,066.5 | 25/12/2020 | TSC/2020-21/P/5 | Expenditures | 53,000 | |||||||
Direct Receipts | 30/12/2020 | TSC/2020-21/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/12/2020 | TSC/2020-21/P/7 | Expenditures | 33,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:55:16 AM. |