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.) |
16/12/2020 | GPMKHA/2020-21/R/12 | Direct Receipts | 252 | 02/12/2020 | GPMKHA/2020-21/P/11 | Expenditures | 4,000 | |||||||
16/12/2020 | MMSGVY/2020-21/R/9 | Direct Receipts | 227 | 02/12/2020 | MLALADS/2020-21/P/10 | Expenditures | 169,471 | |||||||
16/12/2020 | NOAPS/2020-21/R/16 | Direct Receipts | 270 | 02/12/2020 | MMSGVY/2020-21/P/16 | Expenditures | 165,473 | |||||||
17/12/2020 | OWN/2020-21/R/3 | Direct Receipts | 500 | 02/12/2020 | NOAPS/2020-21/P/8 | Expenditures | 26,629 | |||||||
25/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 2,850 | 22/12/2020 | FFC/2020-21/P/13 | Expenditures | 34,900 | |||||||
25/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 1,598 | 22/12/2020 | FFC/2020-21/P/14 | Expenditures | 2,850 | |||||||
25/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 34,900 | 22/12/2020 | FFC/2020-21/P/15 | Expenditures | 2,850 | |||||||
25/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 4,500 | 22/12/2020 | FFC/2020-21/P/16 | Expenditures | 2,850 | |||||||
25/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 2,850 | 22/12/2020 | FFC/2020-21/P/17 | Expenditures | 4,500 | |||||||
25/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,850 | 24/12/2020 | FFC/2020-21/P/18 | Expenditures | 1,598 | |||||||
25/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 7,114.9 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 886 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:45:52 PM. |