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.) |
01/02/2021 | GPMKHA/2020-21/R/5 | Direct Receipts | 396 | 01/02/2021 | SV/2020-21/P/2 | Expenditures | 56,000 | 01/02/2021 | GPMKHA/2020-21/C/4 | 49,000 | ||||
01/02/2021 | SV/2020-21/R/15 | Direct Receipts | 24,000 | 01/02/2021 | SV/2020-21/P/3 | Expenditures | 24,000 | 01/02/2021 | SV/2020-21/C/2 | 80,000 | ||||
01/02/2021 | SV/2020-21/R/16 | Direct Receipts | 279 | 01/02/2021 | TSC/2020-21/P/10 | Expenditures | 86,000 | 01/02/2021 | TSC/2020-21/C/2 | 90,000 | ||||
01/02/2021 | SV/2020-21/R/17 | Direct Receipts | 4,900 | 01/02/2021 | TSC/2020-21/P/11 | Expenditures | 90,000 | 01/02/2021 | TSC/2020-21/C/3 | 86,000 | ||||
01/02/2021 | SV/2020-21/R/18 | Direct Receipts | 9,800 | 01/02/2021 | TSC/2020-21/P/9 | Expenditures | 60,000 | |||||||
01/02/2021 | TSC/2020-21/R/4 | Direct Receipts | 1,625 | 14/02/2021 | FFC/2020-21/P/17 | Expenditures | 16,600 | |||||||
01/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 800.5 | 14/02/2021 | FFC/2020-21/P/18 | Expenditures | 32,000 | |||||||
01/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 800.5 | 16/02/2021 | FFC/2020-21/P/19 | Expenditures | 32,500 | |||||||
01/02/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,590 | 16/02/2021 | FFC/2020-21/P/20 | Expenditures | 43,000 | |||||||
01/02/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,590 | 16/02/2021 | FFC/2020-21/P/21 | Expenditures | 39,000 | |||||||
17/02/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 39,000 | 16/02/2021 | FFC/2020-21/P/22 | Expenditures | 18,000 | |||||||
17/02/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 43,000 | 18/02/2021 | GPMKHA/2020-21/P/20 | Expenditures | 17.7 | |||||||
Refund of Excess Payment | 18/02/2021 | GPMKHA/2020-21/P/21 | Expenditures | 783 | ||||||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/23 | Expenditures | 43,000 | ||||||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/24 | Expenditures | 39,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:44:11 PM. |