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 | SSP/2020-21/R/4 | Direct Receipts | 291 | 02/03/2021 | GPMKHA/2020-21/P/5 | Expenditures | 193,492.5 | |||||||
01/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 160,000 | 02/03/2021 | PPMS/2020-21/P/1 | Expenditures | 18,789 | |||||||
01/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 192,000 | 03/03/2021 | SSP/2020-21/P/5 | Expenditures | 9,360 | |||||||
04/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 35,982 | 08/03/2021 | TSC/2020-21/P/4 | Expenditures | 50,765 | |||||||
05/03/2021 | TSC/2020-21/R/6 | Direct Receipts | 125,724.7 | 09/03/2021 | TSC/2020-21/P/1 | Expenditures | 20,900 | |||||||
13/03/2021 | SSP/2020-21/R/5 | Direct Receipts | 44,100 | 09/03/2021 | TSC/2020-21/P/2 | Expenditures | 103,100 | |||||||
24/03/2021 | GPMKHA/2020-21/R/2 | Direct Receipts | 31,937 | 09/03/2021 | TSC/2020-21/P/3 | Expenditures | 68,000 | |||||||
25/03/2021 | GPMKHA/2020-21/R/3 | Direct Receipts | 182 | 15/03/2021 | SSP/2020-21/P/4 | Expenditures | 44,100 | |||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 84,902 | 16/03/2021 | FFC/2020-21/P/44 | Expenditures | 25,400 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 127,112.5 | 23/03/2021 | TSC/2020-21/P/5 | Expenditures | 25,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 45,210.5 | 23/03/2021 | TSC/2020-21/P/6 | Expenditures | 36,400 | |||||||
Direct Receipts | 27/03/2021 | PPMS/2020-21/P/2 | Expenditures | 18,789 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:15:25 AM. |