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.) |
09/03/2021 | FFC/2020-21/R/57 | Refund of Excess Payment | 800 | 08/03/2021 | FFC/2020-21/P/100 | Expenditures | 10,000 | |||||||
09/03/2021 | FFC/2020-21/R/58 | Refund of Excess Payment | 1,200 | 08/03/2021 | FFC/2020-21/P/101 | Expenditures | 9,600 | |||||||
22/03/2021 | GPMKHA/2020-21/R/25 | Direct Receipts | 1,030 | 08/03/2021 | FFC/2020-21/P/102 | Expenditures | 6,800 | |||||||
22/03/2021 | GPMKHA/2020-21/R/26 | Direct Receipts | 53,844 | 08/03/2021 | FFC/2020-21/P/103 | Expenditures | 20,700 | |||||||
22/03/2021 | GPMKHA/2020-21/R/27 | Direct Receipts | 348 | 08/03/2021 | FFC/2020-21/P/104 | Expenditures | 7,200 | |||||||
22/03/2021 | MMSGVY/2020-21/R/8 | Direct Receipts | 55,600 | 08/03/2021 | FFC/2020-21/P/105 | Expenditures | 7,200 | |||||||
24/03/2021 | NOAPS/2020-21/R/26 | Direct Receipts | 350 | 08/03/2021 | FFC/2020-21/P/106 | Expenditures | 3,600 | |||||||
25/03/2021 | GPMKHA/2020-21/R/28 | Direct Receipts | 2,442 | 08/03/2021 | FFC/2020-21/P/107 | Expenditures | 3,400 | |||||||
25/03/2021 | GPMKHA/2020-21/R/29 | Direct Receipts | 2,000 | 08/03/2021 | FFC/2020-21/P/93 | Expenditures | 3,000 | |||||||
25/03/2021 | GPMKHA/2020-21/R/30 | Direct Receipts | 70,000 | 08/03/2021 | FFC/2020-21/P/94 | Expenditures | 3,000 | |||||||
25/03/2021 | NOAPS/2020-21/R/27 | Direct Receipts | 350 | 08/03/2021 | FFC/2020-21/P/95 | Expenditures | 8,400 | |||||||
26/03/2021 | FFC/2020-21/R/59 | Refund of Excess Payment | 800 | 08/03/2021 | FFC/2020-21/P/96 | Expenditures | 2,400 | |||||||
26/03/2021 | FFC/2020-21/R/60 | Refund of Excess Payment | 1,200 | 08/03/2021 | FFC/2020-21/P/97 | Expenditures | 16,200 | |||||||
27/03/2021 | FFC/2020-21/R/61 | Direct Receipts | 9,768 | 08/03/2021 | FFC/2020-21/P/98 | Expenditures | 2,500 | |||||||
27/03/2021 | GPMKHA/2020-21/R/31 | Direct Receipts | 832 | 08/03/2021 | FFC/2020-21/P/99 | Expenditures | 5,100 | |||||||
27/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 286,780 | 12/03/2021 | FFC/2020-21/P/108 | Expenditures | 24,100 | |||||||
27/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,368.5 | 12/03/2021 | FFC/2020-21/P/109 | Expenditures | 15,850 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,368.5 | 22/03/2021 | FFC/2020-21/P/110 | Expenditures | 1,600 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,410.5 | 22/03/2021 | GPMKHA/2020-21/P/42 | Expenditures | 4,200 | |||||||
27/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,410.5 | 22/03/2021 | GPMKHA/2020-21/P/43 | Expenditures | 17.7 | |||||||
27/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,374.5 | 22/03/2021 | GPMKHA/2020-21/P/44 | Expenditures | 790 | |||||||
27/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 2,374.5 | 22/03/2021 | MMSGVY/2020-21/P/11 | Expenditures | 17.7 | |||||||
27/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 286,780 | 22/03/2021 | MMSGVY/2020-21/P/12 | Expenditures | 55,600 | |||||||
30/03/2021 | GPMKHA/2020-21/R/32 | Direct Receipts | 28,920 | 24/03/2021 | GPMKHA/2020-21/P/45 | Expenditures | 580 | |||||||
31/03/2021 | MMSGVY/2020-21/R/9 | Direct Receipts | 83,000 | 24/03/2021 | GPMKHA/2020-21/P/46 | Expenditures | 18 | |||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/3 | Expenditures | 18,575 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/4 | Expenditures | 48,800 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/6 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/8 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/111 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/112 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/113 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/114 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/47 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/48 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 31/03/2021 | GPMKHA/2020-21/P/49 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/03/2021 | GPMKHA/2020-21/P/50 | Expenditures | 14,635 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:41:53 AM. |