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.) |
03/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 78,344 | 02/03/2021 | XVFC/2020-21/P/5 | Expenditures | 78,344 | 06/03/2021 | OWN/2020-21/C/3 | 91,606 | ||||
06/03/2021 | MLALADS/2020-21/R/6 | Direct Receipts | 2,497 | 03/03/2021 | XVFC/2020-21/P/6 | Expenditures | 78,344 | 06/03/2021 | OWN/2020-21/C/5 | 206,000 | ||||
06/03/2021 | MLALADS/2020-21/R/7 | Direct Receipts | 11,343 | 04/03/2021 | FFC/2020-21/P/79 | Expenditures | 7,000 | 06/03/2021 | SSP/2020-21/C/11 | 7,700 | ||||
06/03/2021 | MLALADS/2020-21/R/8 | Direct Receipts | 7,158 | 04/03/2021 | FFC/2020-21/P/80 | Expenditures | 800 | 08/03/2021 | GPMKHA/2020-21/C/3 | 31,000 | ||||
06/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 1,050 | 04/03/2021 | FFC/2020-21/P/81 | Expenditures | 2,700 | 26/03/2021 | GPMKHA/2020-21/C/2 | 8,000 | ||||
06/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 14,400 | 04/03/2021 | FFC/2020-21/P/82 | Expenditures | 4,800 | 26/03/2021 | OWN/2020-21/C/4 | 206,000 | ||||
06/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 3,800 | 04/03/2021 | FFC/2020-21/P/83 | Expenditures | 5,000 | |||||||
06/03/2021 | SSP/2020-21/R/10 | Direct Receipts | 5,250 | 04/03/2021 | FFC/2020-21/P/84 | Expenditures | 26,250 | |||||||
06/03/2021 | SSP/2020-21/R/11 | Direct Receipts | 2,894 | 04/03/2021 | FFC/2020-21/P/85 | Expenditures | 46,600 | |||||||
06/03/2021 | SSP/2020-21/R/12 | Direct Receipts | 350 | 04/03/2021 | FFC/2020-21/P/86 | Expenditures | 21,500 | |||||||
08/03/2021 | GPMKHA/2020-21/R/6 | Direct Receipts | 28,000 | 06/03/2021 | OWN/2020-21/P/10 | Expenditures | 19,200 | |||||||
08/03/2021 | MLALADS/2020-21/R/9 | Direct Receipts | 12,206 | 06/03/2021 | OWN/2020-21/P/11 | Expenditures | 2,150 | |||||||
08/03/2021 | NWPS/2020-21/R/5 | Direct Receipts | 350 | 06/03/2021 | OWN/2020-21/P/12 | Expenditures | 2,000 | |||||||
13/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 400 | 06/03/2021 | OWN/2020-21/P/13 | Expenditures | 6,000 | |||||||
19/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 3,000 | 06/03/2021 | OWN/2020-21/P/14 | Expenditures | 6,000 | |||||||
22/03/2021 | GPMKHA/2020-21/R/5 | Direct Receipts | 82,832 | 06/03/2021 | OWN/2020-21/P/15 | Expenditures | 1,570 | |||||||
22/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 180 | 06/03/2021 | OWN/2020-21/P/16 | Expenditures | 2,500 | |||||||
22/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 920 | 06/03/2021 | OWN/2020-21/P/17 | Expenditures | 1,685 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 7,832 | 06/03/2021 | OWN/2020-21/P/18 | Expenditures | 2,180 | |||||||
Direct Receipts | 06/03/2021 | OWN/2020-21/P/19 | Expenditures | 3,575 | ||||||||||
Direct Receipts | 06/03/2021 | OWN/2020-21/P/20 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 06/03/2021 | OWN/2020-21/P/21 | Expenditures | 6,162 | ||||||||||
Direct Receipts | 06/03/2021 | OWN/2020-21/P/22 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 06/03/2021 | OWN/2020-21/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/03/2021 | OWN/2020-21/P/24 | Expenditures | 2,928 | ||||||||||
Direct Receipts | 06/03/2021 | OWN/2020-21/P/25 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 06/03/2021 | OWN/2020-21/P/26 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 06/03/2021 | OWN/2020-21/P/30 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 06/03/2021 | OWN/2020-21/P/31 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 06/03/2021 | OWN/2020-21/P/5 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 06/03/2021 | OWN/2020-21/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/03/2021 | OWN/2020-21/P/7 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 06/03/2021 | OWN/2020-21/P/8 | Expenditures | 1,356 | ||||||||||
Direct Receipts | 06/03/2021 | OWN/2020-21/P/9 | Expenditures | 400 | ||||||||||
Direct Receipts | 06/03/2021 | SSP/2020-21/P/11 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/27 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/29 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/03/2021 | GPMKHA/2020-21/P/9 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:48:33 AM. |