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 | TSC/2020-21/R/1 | Direct Receipts | 90 | 04/03/2021 | TSC/2020-21/P/1 | Expenditures | 65,400 | |||||||
01/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 82 | 04/03/2021 | TSC/2020-21/P/2 | Expenditures | 25,000 | |||||||
01/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 81 | 04/03/2021 | TSC/2020-21/P/3 | Expenditures | 20,000 | |||||||
01/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 3,349 | 05/03/2021 | TSC/2020-21/P/4 | Expenditures | 20,000 | |||||||
01/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 3,349 | 06/03/2021 | FFC/2020-21/P/18 | Expenditures | 2,670 | |||||||
02/03/2021 | MMSGVY/2020-21/R/1 | Direct Receipts | 385 | 06/03/2021 | FFC/2020-21/P/19 | Expenditures | 3,540 | |||||||
02/03/2021 | SSP/2020-21/R/19 | Direct Receipts | 5,250 | 06/03/2021 | SSP/2020-21/P/16 | Expenditures | 7,006 | |||||||
02/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 27,800 | 08/03/2021 | GPMKHA/2020-21/P/15 | Expenditures | 20,000 | |||||||
02/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 140,000 | 10/03/2021 | TSC/2020-21/P/5 | Expenditures | 34,000 | |||||||
02/03/2021 | TSC/2020-21/R/6 | Direct Receipts | 160,000 | 20/03/2021 | FFC/2020-21/P/20 | Expenditures | 52,600 | |||||||
02/03/2021 | TSC/2020-21/R/7 | Direct Receipts | 1,257 | 20/03/2021 | FFC/2020-21/P/21 | Expenditures | 99,722 | |||||||
06/03/2021 | SSP/2020-21/R/20 | Direct Receipts | 7,000 | 20/03/2021 | FFC/2020-21/P/22 | Expenditures | 98,500 | |||||||
18/03/2021 | SSP/2020-21/R/21 | Direct Receipts | 10,500 | 20/03/2021 | FFC/2020-21/P/23 | Expenditures | 50,000 | |||||||
24/03/2021 | GPMKHA/2020-21/R/5 | Direct Receipts | 70,719 | 20/03/2021 | FFC/2020-21/P/24 | Expenditures | 60,000 | |||||||
24/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 28,000 | 20/03/2021 | FFC/2020-21/P/25 | Expenditures | 20,000 | |||||||
24/03/2021 | SSP/2020-21/R/22 | Direct Receipts | 14,000 | 23/03/2021 | FFC/2020-21/P/26 | Expenditures | 125,000 | |||||||
25/03/2021 | SSP/2020-21/R/23 | Direct Receipts | 4,200 | 25/03/2021 | SSP/2020-21/P/17 | Expenditures | 52,500 | |||||||
25/03/2021 | SSP/2020-21/R/24 | Direct Receipts | 2,380 | 25/03/2021 | TSC/2020-21/P/6 | Expenditures | 16,500 | |||||||
25/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 270,365.5 | 30/03/2021 | FFC/2020-21/P/27 | Expenditures | 45,600 | |||||||
25/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 270,365.5 | Expenditures | ||||||||||
28/03/2021 | GPMKHA/2020-21/R/6 | Direct Receipts | 850 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 45,600 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 4,541 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 3,353 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 3,353 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:41:15 PM. |