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.) |
03/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 17,500 | 02/03/2021 | TSC/2020-21/P/1 | Expenditures | 2,604,046 | |||||||
04/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 10,000 | 10/03/2021 | FFC/2020-21/P/15 | Expenditures | 12,000 | |||||||
05/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 5,000 | 10/03/2021 | FFC/2020-21/P/16 | Expenditures | 10,700 | |||||||
06/03/2021 | SSP/2020-21/R/21 | Direct Receipts | 5,250 | 10/03/2021 | FFC/2020-21/P/17 | Expenditures | 8,020 | |||||||
24/03/2021 | GPMKHA/2020-21/R/8 | Direct Receipts | 41,231 | 10/03/2021 | FFC/2020-21/P/18 | Expenditures | 20,000 | |||||||
25/03/2021 | GPMKHA/2020-21/R/9 | Direct Receipts | 656 | 10/03/2021 | FFC/2020-21/P/19 | Expenditures | 25,785 | |||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 104,035 | 19/03/2021 | FFC/2020-21/P/20 | Expenditures | 150,000 | |||||||
26/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 83,000 | 19/03/2021 | FFC/2020-21/P/21 | Expenditures | 70,323 | |||||||
28/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 236.86 | 19/03/2021 | FFC/2020-21/P/22 | Expenditures | 50,246 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 10,170 | 24/03/2021 | FFC/2020-21/P/23 | Expenditures | 10,476 | |||||||
31/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 110,000 | 24/03/2021 | FFC/2020-21/P/24 | Expenditures | 64,550 | |||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/25 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/26 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/27 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/28 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 25/03/2021 | GPMKHA/2020-21/P/20 | Expenditures | 53,001 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/29 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:19:31 PM. |