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.) |
01/03/2021 | GPMKHA/2020-21/R/16 | Direct Receipts | 74 | 01/03/2021 | OWN/2020-21/P/18 | Expenditures | 280 | 24/03/2021 | SSP/2020-21/C/11 | 1,750 | ||||
01/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 47 | 17/03/2021 | XVFC/2020-21/P/1 | Expenditures | 6,000 | |||||||
01/03/2021 | SSP/2020-21/R/12 | Direct Receipts | 1,750 | 17/03/2021 | XVFC/2020-21/P/2 | Expenditures | 4,450 | |||||||
20/03/2021 | GPMKHA/2020-21/R/17 | Direct Receipts | 33,784 | 17/03/2021 | XVFC/2020-21/P/3 | Expenditures | 3,800 | |||||||
21/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 3,000 | 17/03/2021 | XVFC/2020-21/P/4 | Expenditures | 1,385 | |||||||
24/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 84,000 | 17/03/2021 | XVFC/2020-21/P/5 | Expenditures | 3,750 | |||||||
28/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,230 | 17/03/2021 | XVFC/2020-21/P/6 | Expenditures | 3,475 | |||||||
28/03/2021 | MMSGVY/2020-21/R/7 | Direct Receipts | 40 | 17/03/2021 | XVFC/2020-21/P/7 | Expenditures | 2,900 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 1,205 | 21/03/2021 | OWN/2020-21/P/21 | Expenditures | 1,300 | |||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/94 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/95 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/96 | Expenditures | 2,090 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/97 | Expenditures | 2,090 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/10 | Expenditures | 58,574 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/8 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/9 | Expenditures | 5,450 | ||||||||||
Refund of Excess Payment | 24/03/2021 | OWN/2020-21/P/22 | Expenditures | 615 | ||||||||||
Refund of Excess Payment | 24/03/2021 | SSP/2020-21/P/16 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/100 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/98 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/99 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 28/03/2021 | OWN/2020-21/P/20 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/11 | Expenditures | 1,205 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:21:43 PM. |