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 | FFC/2020-21/R/70 | Refund of Excess Payment | 1,250 | 01/03/2021 | FFC/2020-21/P/79 | Expenditures | 35,000 | |||||||
02/03/2021 | FFC/2020-21/R/71 | Refund of Excess Payment | 110,736 | 01/03/2021 | FFC/2020-21/P/80 | Expenditures | 3,420 | |||||||
11/03/2021 | GPMKHA/2020-21/R/20 | Direct Receipts | 842 | 01/03/2021 | FFC/2020-21/P/81 | Expenditures | 3,420 | |||||||
11/03/2021 | GPMKHA/2020-21/R/21 | Direct Receipts | 534 | 01/03/2021 | FFC/2020-21/P/82 | Expenditures | 3,990 | |||||||
11/03/2021 | NOAPS/2020-21/R/21 | Direct Receipts | 700 | 01/03/2021 | FFC/2020-21/P/83 | Expenditures | 3,990 | |||||||
25/03/2021 | FFC/2020-21/R/72 | Refund of Excess Payment | 43,898 | 01/03/2021 | FFC/2020-21/P/84 | Expenditures | 3,859 | |||||||
25/03/2021 | FFC/2020-21/R/73 | Refund of Excess Payment | 66,838 | 01/03/2021 | FFC/2020-21/P/85 | Expenditures | 18,500 | |||||||
25/03/2021 | GPMKHA/2020-21/R/22 | Direct Receipts | 45,829 | 01/03/2021 | FFC/2020-21/P/86 | Expenditures | 9,460 | |||||||
25/03/2021 | GPMKHA/2020-21/R/23 | Direct Receipts | 30 | 01/03/2021 | FFC/2020-21/P/87 | Expenditures | 2,000 | |||||||
25/03/2021 | GPMKHA/2020-21/R/24 | Direct Receipts | 4,000 | 01/03/2021 | FFC/2020-21/P/88 | Expenditures | 11,340 | |||||||
26/03/2021 | GPMKHA/2020-21/R/25 | Direct Receipts | 80,000 | 01/03/2021 | FFC/2020-21/P/89 | Expenditures | 6,010 | |||||||
26/03/2021 | GPMKHA/2020-21/R/26 | Direct Receipts | 5,000 | 01/03/2021 | FFC/2020-21/P/90 | Expenditures | 6,000 | |||||||
30/03/2021 | FFC/2020-21/R/74 | Direct Receipts | 9,477 | 01/03/2021 | FFC/2020-21/P/91 | Expenditures | 8,770 | |||||||
30/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 244,125 | 01/03/2021 | FFC/2020-21/P/92 | Expenditures | 1,250 | |||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,165 | 01/03/2021 | FFC/2020-21/P/93 | Expenditures | 6,704 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,165 | 01/03/2021 | FFC/2020-21/P/94 | Expenditures | 8,000 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,099 | 01/03/2021 | FFC/2020-21/P/95 | Expenditures | 3,750 | |||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,099 | 01/03/2021 | FFC/2020-21/P/96 | Expenditures | 6,750 | |||||||
30/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 326 | 01/03/2021 | FFC/2020-21/P/97 | Expenditures | 110,736 | |||||||
30/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 326 | 04/03/2021 | FFC/2020-21/P/98 | Expenditures | 2,250 | |||||||
30/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 244,125 | 10/03/2021 | FFC/2020-21/P/99 | Expenditures | 10,000 | |||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/100 | Expenditures | 29,644 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/101 | Expenditures | 4,465 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/102 | Expenditures | 13,820 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/103 | Expenditures | 36,980 | ||||||||||
Direct Receipts | 11/03/2021 | GPMKHA/2020-21/P/49 | Expenditures | 106 | ||||||||||
Direct Receipts | 11/03/2021 | GPMKHA/2020-21/P/50 | Expenditures | 190 | ||||||||||
Direct Receipts | 11/03/2021 | GPMKHA/2020-21/P/51 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 11/03/2021 | MMSGVY/2020-21/P/16 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/03/2021 | GPMKHA/2020-21/P/52 | Expenditures | 18 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/104 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/105 | Expenditures | 8,095 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/106 | Expenditures | 66,838 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/107 | Expenditures | 43,898 | ||||||||||
Direct Receipts | 25/03/2021 | GPMKHA/2020-21/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2021 | GPMKHA/2020-21/P/56 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/108 | Expenditures | 7,410 | ||||||||||
Direct Receipts | 26/03/2021 | GPMKHA/2020-21/P/54 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 26/03/2021 | GPMKHA/2020-21/P/55 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/03/2021 | GPMKHA/2020-21/P/57 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 26/03/2021 | GPMKHA/2020-21/P/58 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 26/03/2021 | GPMKHA/2020-21/P/59 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 26/03/2021 | GPMKHA/2020-21/P/60 | Expenditures | 1,743 | ||||||||||
Direct Receipts | 26/03/2021 | GPMKHA/2020-21/P/61 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 26/03/2021 | GPMKHA/2020-21/P/62 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 29/03/2021 | GPMKHA/2020-21/P/63 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/03/2021 | GPMKHA/2020-21/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2021 | GPMKHA/2020-21/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2021 | GPMKHA/2020-21/P/66 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 30/03/2021 | GPMKHA/2020-21/P/67 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2021 | GPMKHA/2020-21/P/68 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/03/2021 | GPMKHA/2020-21/P/69 | Expenditures | 1,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:28:49 AM. |