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.) |
05/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 934 | 01/02/2021 | MMSGVY/2020-21/P/11 | Expenditures | 210,000 | |||||||
11/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 5,850 | 11/02/2021 | MMSGVY/2020-21/P/7 | Expenditures | 125,000 | |||||||
11/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 109 | 16/02/2021 | MMSGVY/2020-21/P/8 | Expenditures | 75,000 | |||||||
16/02/2021 | MMSGVY/2020-21/R/6 | Direct Receipts | 31,000 | 16/02/2021 | MMSGVY/2020-21/P/9 | Expenditures | 200,000 | |||||||
16/02/2021 | MMSGVY/2020-21/R/7 | Direct Receipts | 251,000 | 18/02/2021 | MMSGVY/2020-21/P/10 | Expenditures | 34,200 | |||||||
24/02/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 30,000 | 23/02/2021 | FFC/2020-21/P/66 | Expenditures | 20,000 | |||||||
24/02/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 20,000 | 23/02/2021 | FFC/2020-21/P/68 | Expenditures | 9,000 | |||||||
24/02/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 10,000 | 23/02/2021 | FFC/2020-21/P/69 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/70 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/1 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/02/2021 | FFC/2020-21/P/71 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/02/2021 | FFC/2020-21/P/72 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 28/02/2021 | FFC/2020-21/P/73 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 28/02/2021 | FFC/2020-21/P/74 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 28/02/2021 | XVFC/2020-21/P/2 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:33:48 PM. |