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.) |
05/03/2021 | GPMKHA/2020-21/R/3 | Direct Receipts | 63,396 | 10/03/2021 | OWN/2020-21/P/20 | Expenditures | 2,000 | 10/03/2021 | OWN/2020-21/C/12 | 14,000 | ||||
05/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 30,200 | 10/03/2021 | OWN/2020-21/P/22 | Expenditures | 4,000 | 10/03/2021 | OWN/2020-21/C/13 | 14,000 | ||||
05/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 86,506 | 10/03/2021 | OWN/2020-21/P/23 | Expenditures | 60,000 | 10/03/2021 | OWN/2020-21/C/14 | 46,600 | ||||
10/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 10,000 | 11/03/2021 | FFC/2020-21/P/98 | Expenditures | 43,190 | 10/03/2021 | SSP/2020-21/C/5 | 2,800 | ||||
10/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 1,348 | 11/03/2021 | FFC/2020-21/P/99 | Expenditures | 34,510 | 10/03/2021 | TSC/2020-21/C/1 | 30,000 | ||||
10/03/2021 | SSP/2020-21/R/13 | Direct Receipts | 2,479 | 11/03/2021 | OWN/2020-21/P/24 | Expenditures | 34,000 | |||||||
10/03/2021 | SSP/2020-21/R/14 | Direct Receipts | 2,800 | 12/03/2021 | OWN/2020-21/P/25 | Expenditures | 2,600 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 5,000 | 14/03/2021 | OWN/2020-21/P/26 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 15/03/2021 | OWN/2020-21/P/27 | Expenditures | 1,754 | ||||||||||
Refund of Excess Payment | 15/03/2021 | OWN/2020-21/P/28 | Expenditures | 5,190 | ||||||||||
Refund of Excess Payment | 16/03/2021 | OWN/2020-21/P/31 | Expenditures | 1,110 | ||||||||||
Refund of Excess Payment | 16/03/2021 | SSP/2020-21/P/6 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 17/03/2021 | OWN/2020-21/P/30 | Expenditures | 1,664 | ||||||||||
Refund of Excess Payment | 18/03/2021 | SSP/2020-21/P/7 | Expenditures | 35.4 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/108 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/109 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/110 | Expenditures | 70,500 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/111 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/112 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/113 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/114 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/115 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/116 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/117 | Expenditures | 96,760 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/1 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/2 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/3 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/4 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/118 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:02:08 AM. |