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 | GPMKHA/2020-21/R/32 | Direct Receipts | 96,260 | 18/03/2021 | XVFC/2020-21/P/110 | Expenditures | 5,000 | |||||||
03/03/2021 | GPMKHA/2020-21/R/33 | Direct Receipts | 6,130 | 18/03/2021 | XVFC/2020-21/P/111 | Expenditures | 5,000 | |||||||
10/03/2021 | GPMKHA/2020-21/R/34 | Direct Receipts | 34,130 | 18/03/2021 | XVFC/2020-21/P/112 | Expenditures | 5,000 | |||||||
12/03/2021 | GPMKHA/2020-21/R/35 | Direct Receipts | 90,366 | 18/03/2021 | XVFC/2020-21/P/113 | Expenditures | 3,000 | |||||||
18/03/2021 | GPMKHA/2020-21/R/36 | Direct Receipts | 200,000 | 18/03/2021 | XVFC/2020-21/P/114 | Expenditures | 3,000 | |||||||
18/03/2021 | MMSGVY/2020-21/R/3 | Direct Receipts | 200,000 | 18/03/2021 | XVFC/2020-21/P/115 | Expenditures | 5,800 | |||||||
19/03/2021 | MMSGVY/2020-21/R/4 | Direct Receipts | 260,000 | 18/03/2021 | XVFC/2020-21/P/116 | Expenditures | 800 | |||||||
19/03/2021 | XVFC/2020-21/R/75 | Refund of Excess Payment | 800 | 18/03/2021 | XVFC/2020-21/P/117 | Expenditures | 1,050 | |||||||
19/03/2021 | XVFC/2020-21/R/76 | Refund of Excess Payment | 13,266 | 18/03/2021 | XVFC/2020-21/P/118 | Expenditures | 13,266 | |||||||
19/03/2021 | XVFC/2020-21/R/77 | Refund of Excess Payment | 18,413 | 18/03/2021 | XVFC/2020-21/P/119 | Expenditures | 18,413 | |||||||
20/03/2021 | XVFC/2020-21/R/78 | Direct Receipts | 420,434 | 19/03/2021 | XVFC/2020-21/P/120 | Expenditures | 3,000 | |||||||
24/03/2021 | NOAPS/2020-21/R/28 | Direct Receipts | 8,050 | 19/03/2021 | XVFC/2020-21/P/121 | Expenditures | 800 | |||||||
30/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 6,293 | 19/03/2021 | XVFC/2020-21/P/122 | Expenditures | 5,000 | |||||||
30/03/2021 | XVFC/2020-21/R/79 | Direct Receipts | 1,980.5 | 24/03/2021 | MMSGVY/2020-21/P/5 | Expenditures | 260,000 | |||||||
30/03/2021 | XVFC/2020-21/R/80 | Direct Receipts | 1,980.5 | 24/03/2021 | NOAPS/2020-21/P/12 | Expenditures | 9,800 | |||||||
30/03/2021 | XVFC/2020-21/R/81 | Direct Receipts | 44,631.5 | 25/03/2021 | NOAPS/2020-21/P/13 | Expenditures | 8,050 | |||||||
30/03/2021 | XVFC/2020-21/R/82 | Direct Receipts | 465,065.5 | 27/03/2021 | XVFC/2020-21/P/123 | Expenditures | 9,000 | |||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/124 | Expenditures | 8,633 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/125 | Expenditures | 9,560 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/126 | Expenditures | 7,960 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/127 | Expenditures | 8,320 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/128 | Expenditures | 5,240 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/129 | Expenditures | 893 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/130 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/131 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/132 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/133 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/134 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/135 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/136 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/137 | Expenditures | 7,558 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:55:20 AM. |