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.) |
04/03/2021 | SSP/2020-21/R/21 | Direct Receipts | 16,100 | 03/03/2021 | FFC/2020-21/P/22 | Expenditures | 195,000 | |||||||
21/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 12,000 | 03/03/2021 | FFC/2020-21/P/23 | Expenditures | 21,000 | |||||||
21/03/2021 | SSP/2020-21/R/22 | Direct Receipts | 1,400 | 17/03/2021 | SSP/2020-21/P/7 | Expenditures | 16,100 | |||||||
21/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 300,000 | 21/03/2021 | SSP/2020-21/P/8 | Expenditures | 9,100 | |||||||
22/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 157,965 | 24/03/2021 | PPMS/2020-21/P/1 | Expenditures | 41,706 | |||||||
24/03/2021 | GPMKHA/2020-21/R/6 | Direct Receipts | 24,354 | 24/03/2021 | TSC/2020-21/P/4 | Expenditures | 85,000 | |||||||
25/03/2021 | GPMKHA/2020-21/R/7 | Direct Receipts | 443 | 25/03/2021 | FFC/2020-21/P/24 | Expenditures | 42,000 | |||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 64,134 | 25/03/2021 | FFC/2020-21/P/25 | Expenditures | 56,000 | |||||||
27/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 398,314 | 27/03/2021 | FFC/2020-21/P/26 | Expenditures | 41,600 | |||||||
28/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 255,240 | 27/03/2021 | FFC/2020-21/P/27 | Expenditures | 255,240 | |||||||
28/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 2,637 | 27/03/2021 | FFC/2020-21/P/28 | Expenditures | 205,000 | |||||||
30/03/2021 | PPMS/2020-21/R/2 | Direct Receipts | 1,104 | 27/03/2021 | SSP/2020-21/P/9 | Expenditures | 3,500 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 215,929 | 30/03/2021 | SSP/2020-21/P/10 | Expenditures | 5,007 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 2,084,539 | 31/03/2021 | TSC/2020-21/P/1 | Expenditures | 120,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 96,020 | 31/03/2021 | TSC/2020-21/P/2 | Expenditures | 120,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 31,886 | 31/03/2021 | TSC/2020-21/P/3 | Expenditures | 120,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:02:44 PM. |