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.) |
02/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 16,200 | 02/03/2021 | GPMKHA/2020-21/P/18 | Expenditures | 217,032 | |||||||
02/03/2021 | TSC/2020-21/R/7 | Direct Receipts | 6 | 02/03/2021 | SSP/2020-21/P/10 | Expenditures | 11,991 | |||||||
03/03/2021 | SSP/2020-21/R/20 | Direct Receipts | 22,400 | 02/03/2021 | TSC/2020-21/P/4 | Expenditures | 10,000 | |||||||
25/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 4,543 | 03/03/2021 | TSC/2020-21/P/5 | Expenditures | 14,000 | |||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 113,530 | 04/03/2021 | PPMS/2020-21/P/1 | Expenditures | 32,400 | |||||||
31/03/2021 | SSP/2020-21/R/21 | Direct Receipts | 221 | 07/03/2021 | FFC/2020-21/P/13 | Expenditures | 96,000 | |||||||
31/03/2021 | TSC/2020-21/R/8 | Direct Receipts | 110,000 | 08/03/2021 | FFC/2020-21/P/14 | Expenditures | 10,200 | |||||||
31/03/2021 | TSC/2020-21/R/9 | Direct Receipts | 102 | 11/03/2021 | SSP/2020-21/P/11 | Expenditures | 33,600 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 279,346.5 | 14/03/2021 | FFC/2020-21/P/15 | Expenditures | 100,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 165,816.5 | 14/03/2021 | FFC/2020-21/P/16 | Expenditures | 42,000 | |||||||
Direct Receipts | 14/03/2021 | FFC/2020-21/P/17 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 24/03/2021 | SSP/2020-21/P/12 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/18 | Expenditures | 116,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/20 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/21 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/22 | Expenditures | 2,694 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:36:25 AM. |