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.) |
21/02/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 12,650 | 20/02/2021 | FFC/2020-21/P/38 | Expenditures | 36,500 | |||||||
22/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 295,748 | 20/02/2021 | FFC/2020-21/P/39 | Expenditures | 12,650 | |||||||
22/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 295,748 | 23/02/2021 | FFC/2020-21/P/40 | Expenditures | 6,840 | |||||||
24/02/2021 | GPMKHA/2020-21/R/31 | Direct Receipts | 1,426 | 23/02/2021 | FFC/2020-21/P/41 | Expenditures | 6,840 | |||||||
24/02/2021 | GPMKHA/2020-21/R/32 | Direct Receipts | 21,700 | 23/02/2021 | FFC/2020-21/P/42 | Expenditures | 4,560 | |||||||
24/02/2021 | NOAPS/2020-21/R/15 | Direct Receipts | 2,100 | 23/02/2021 | XVFC/2020-21/P/1 | Expenditures | 32,730 | |||||||
25/02/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 17,120 | 23/02/2021 | XVFC/2020-21/P/2 | Expenditures | 45,000 | |||||||
27/02/2021 | GPMKHA/2020-21/R/33 | Direct Receipts | 1,929 | 23/02/2021 | XVFC/2020-21/P/3 | Expenditures | 45,000 | |||||||
27/02/2021 | GPMKHA/2020-21/R/34 | Direct Receipts | 986 | 23/02/2021 | XVFC/2020-21/P/4 | Expenditures | 45,000 | |||||||
Direct Receipts | 23/02/2021 | XVFC/2020-21/P/5 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 23/02/2021 | XVFC/2020-21/P/6 | Expenditures | 22,270 | ||||||||||
Direct Receipts | 23/02/2021 | XVFC/2020-21/P/7 | Expenditures | 47,350 | ||||||||||
Direct Receipts | 23/02/2021 | XVFC/2020-21/P/8 | Expenditures | 9,310 | ||||||||||
Direct Receipts | 23/02/2021 | XVFC/2020-21/P/9 | Expenditures | 11,058 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/43 | Expenditures | 13,440 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/44 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/45 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/46 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/47 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/48 | Expenditures | 650 | ||||||||||
Direct Receipts | 24/02/2021 | GPMKHA/2020-21/P/44 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 24/02/2021 | XVFC/2020-21/P/10 | Expenditures | 17,120 | ||||||||||
Direct Receipts | 24/02/2021 | XVFC/2020-21/P/11 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 25/02/2021 | GPMKHA/2020-21/P/45 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 25/02/2021 | GPMKHA/2020-21/P/46 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 25/02/2021 | GPMKHA/2020-21/P/47 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 25/02/2021 | MMSGVY/2020-21/P/15 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 25/02/2021 | MMSGVY/2020-21/P/16 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 25/02/2021 | NOAPS/2020-21/P/11 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/02/2021 | NOAPS/2020-21/P/12 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 25/02/2021 | XVFC/2020-21/P/12 | Expenditures | 17,120 | ||||||||||
Direct Receipts | 27/02/2021 | GPMKHA/2020-21/P/51 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:15:16 PM. |