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.) |
03/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 16,311 | 04/03/2021 | OWN/2020-21/P/4 | Expenditures | 18,000 | |||||||
03/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 162,941 | 18/03/2021 | FFC/2020-21/P/60 | Expenditures | 7,980 | |||||||
03/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 162,940 | 18/03/2021 | FFC/2020-21/P/61 | Expenditures | 8,000 | |||||||
03/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 380.5 | 18/03/2021 | FFC/2020-21/P/62 | Expenditures | 13,800 | |||||||
03/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 380.5 | 18/03/2021 | FFC/2020-21/P/63 | Expenditures | 16,775 | |||||||
03/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,218 | 18/03/2021 | FFC/2020-21/P/64 | Expenditures | 13,600 | |||||||
03/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,218 | 18/03/2021 | FFC/2020-21/P/65 | Expenditures | 39,583 | |||||||
06/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 147,652.5 | 18/03/2021 | FFC/2020-21/P/66 | Expenditures | 11,735 | |||||||
13/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,202.5 | 18/03/2021 | FFC/2020-21/P/67 | Expenditures | 1,010 | |||||||
13/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,202.5 | 18/03/2021 | FFC/2020-21/P/68 | Expenditures | 34,000 | |||||||
19/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 1,010 | 18/03/2021 | FFC/2020-21/P/69 | Expenditures | 18,400 | |||||||
19/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 18,400 | 18/03/2021 | FFC/2020-21/P/70 | Expenditures | 39,900 | |||||||
29/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 4,576 | 23/03/2021 | OWN/2020-21/P/6 | Expenditures | 347.5 | |||||||
29/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 1,974 | 31/03/2021 | GPMKHA/2020-21/P/10 | Expenditures | 42,675 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 2,065 | 31/03/2021 | GPMKHA/2020-21/P/9 | Expenditures | 60,126 | |||||||
31/03/2021 | GPMKHA/2020-21/R/6 | Direct Receipts | 32,157 | 31/03/2021 | OWN/2020-21/P/10 | Expenditures | 67,300.29 | |||||||
31/03/2021 | MMSGVY/2020-21/R/1 | Direct Receipts | 900 | 31/03/2021 | OWN/2020-21/P/11 | Expenditures | 2,803.5 | |||||||
31/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 72,443 | 31/03/2021 | OWN/2020-21/P/12 | Expenditures | 52,000.71 | |||||||
31/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 203,279 | 31/03/2021 | OWN/2020-21/P/8 | Expenditures | 18 | |||||||
31/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 9,000 | 31/03/2021 | OWN/2020-21/P/9 | Expenditures | 18 | |||||||
31/03/2021 | SY/2020-21/R/2 | Direct Receipts | 270 | 31/03/2021 | PPMS/2020-21/P/1 | Expenditures | 107,530 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 147,652.5 | 31/03/2021 | SSP/2020-21/P/5 | Expenditures | 6,300 | |||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/2 | Expenditures | 1,682,693 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/3 | Expenditures | 46 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:09:59 PM. |