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.) |
14/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,175 | 14/03/2021 | GPMKHA/2020-21/P/22 | Expenditures | 19,999.32 | 14/03/2021 | GPMKHA/2020-21/C/13 | 20,000 | ||||
14/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 10 | 14/03/2021 | MMSGVY/2020-21/P/38 | Expenditures | 459,781 | 14/03/2021 | MMSGVY/2020-21/C/4 | 150,000 | ||||
14/03/2021 | GPMKHA/2020-21/R/16 | Direct Receipts | 12,616 | 15/03/2021 | GPMKHA/2020-21/P/23 | Expenditures | 8,780.44 | |||||||
14/03/2021 | MMSGVY/2020-21/R/16 | Direct Receipts | 500,000 | 16/03/2021 | XVFC/2020-21/P/3 | Expenditures | 31,500 | |||||||
14/03/2021 | PPMS/2020-21/R/3 | Direct Receipts | 2,382 | 16/03/2021 | XVFC/2020-21/P/4 | Expenditures | 29,700 | |||||||
16/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 162,579 | 16/03/2021 | XVFC/2020-21/P/5 | Expenditures | 37,240 | |||||||
27/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 37,240 | 17/03/2021 | XVFC/2020-21/P/6 | Expenditures | 37,240 | |||||||
27/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 35,000 | 23/03/2021 | MMSGVY/2020-21/P/37 | Expenditures | 150,000 | |||||||
27/03/2021 | XVFC/2020-21/R/16 | Direct Receipts | 99 | 26/03/2021 | XVFC/2020-21/P/10 | Expenditures | 7,500 | |||||||
27/03/2021 | XVFC/2020-21/R/17 | Direct Receipts | 172,439 | 26/03/2021 | XVFC/2020-21/P/7 | Expenditures | 49,800 | |||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/8 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/9 | Expenditures | 27,800 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/11 | Receipt Cancellation | 99 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/12 | Receipt Cancellation | 99 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/13 | Receipt Cancellation | 99 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/14 | Receipt Cancellation | 162,579 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:12:45 AM. |