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 | 3,095 | 02/03/2021 | TSC/2020-21/P/3 | Expenditures | 20,000 | |||||||
02/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 975,500 | 02/03/2021 | TSC/2020-21/P/4 | Expenditures | 100,000 | |||||||
06/03/2021 | SSP/2020-21/R/26 | Direct Receipts | 2,800 | 02/03/2021 | TSC/2020-21/P/5 | Expenditures | 20,000 | |||||||
15/03/2021 | SSP/2020-21/R/28 | Direct Receipts | 2,005 | 04/03/2021 | TSC/2020-21/P/2 | Expenditures | 30,061 | |||||||
17/03/2021 | GPMKHA/2020-21/R/2 | Direct Receipts | 37,703 | 07/03/2021 | XVFC/2020-21/P/10 | Expenditures | 24,360 | |||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 97,081 | 07/03/2021 | XVFC/2020-21/P/11 | Expenditures | 18,120 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 23,111 | 07/03/2021 | XVFC/2020-21/P/4 | Expenditures | 10,000 | |||||||
31/03/2021 | SSP/2020-21/R/27 | Direct Receipts | 317.3 | 07/03/2021 | XVFC/2020-21/P/5 | Expenditures | 10,000 | |||||||
31/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 99 | 07/03/2021 | XVFC/2020-21/P/6 | Expenditures | 10,200 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 145,346.5 | 07/03/2021 | XVFC/2020-21/P/7 | Expenditures | 23,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 48,265.5 | 07/03/2021 | XVFC/2020-21/P/8 | Expenditures | 10,000 | |||||||
Direct Receipts | 07/03/2021 | XVFC/2020-21/P/9 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 09/03/2021 | SSP/2020-21/P/12 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 09/03/2021 | XVFC/2020-21/P/12 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 09/03/2021 | XVFC/2020-21/P/13 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 09/03/2021 | XVFC/2020-21/P/14 | Expenditures | 19,080 | ||||||||||
Direct Receipts | 09/03/2021 | XVFC/2020-21/P/15 | Expenditures | 14,040 | ||||||||||
Direct Receipts | 09/03/2021 | XVFC/2020-21/P/16 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 14/03/2021 | XVFC/2020-21/P/17 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 14/03/2021 | XVFC/2020-21/P/18 | Expenditures | 40,650 | ||||||||||
Direct Receipts | 20/03/2021 | PPMS/2020-21/P/1 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 20/03/2021 | SSP/2020-21/P/13 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 26/03/2021 | GPMKHA/2020-21/P/19 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/03/2021 | GPMKHA/2020-21/P/20 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:35:42 AM. |