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.) |
08/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 287,694 | 10/02/2021 | FFC/2020-21/P/19 | Expenditures | 34,900 | 16/02/2021 | MMSGVY/2020-21/C/5 | 80,000 | ||||
08/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 287,694 | 10/02/2021 | FFC/2020-21/P/20 | Expenditures | 1,589 | 23/02/2021 | MMSGVY/2020-21/C/6 | 50,406 | ||||
10/02/2021 | GPMKHA/2020-21/R/13 | Direct Receipts | 9,800 | 10/02/2021 | FFC/2020-21/P/21 | Expenditures | 6,000 | 23/02/2021 | NOAPS/2020-21/C/8 | 49,350 | ||||
10/02/2021 | GPMKHA/2020-21/R/14 | Direct Receipts | 7,000 | 10/02/2021 | FFC/2020-21/P/22 | Expenditures | 34,900 | 25/02/2021 | MMSGVY/2020-21/C/7 | 75,000 | ||||
10/02/2021 | GPMKHA/2020-21/R/15 | Direct Receipts | 7,200 | 14/02/2021 | XVFC/2020-21/P/1 | Expenditures | 150,044 | |||||||
11/02/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 6,000 | 14/02/2021 | XVFC/2020-21/P/2 | Expenditures | 208,815 | |||||||
11/02/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 34,900 | 16/02/2021 | MMSGVY/2020-21/P/20 | Expenditures | 105,000 | |||||||
16/02/2021 | NOAPS/2020-21/R/19 | Direct Receipts | 16,800 | 17/02/2021 | MMSGVY/2020-21/P/21 | Expenditures | 80,000 | |||||||
22/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 150 | 24/02/2021 | MMSGVY/2020-21/P/22 | Expenditures | 34,906 | |||||||
23/02/2021 | MMSGVY/2020-21/R/12 | Direct Receipts | 52,406 | 24/02/2021 | MMSGVY/2020-21/P/23 | Expenditures | 6,500 | |||||||
23/02/2021 | MMSGVY/2020-21/R/13 | Direct Receipts | 100,000 | 24/02/2021 | MMSGVY/2020-21/P/24 | Expenditures | 9,000 | |||||||
26/02/2021 | MMSGVY/2020-21/R/14 | Direct Receipts | 150,000 | 24/02/2021 | MMSGVY/2020-21/P/25 | Expenditures | 25,000 | |||||||
Direct Receipts | 24/02/2021 | NOAPS/2020-21/P/9 | Expenditures | 50,750 | ||||||||||
Direct Receipts | 26/02/2021 | MMSGVY/2020-21/P/26 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/02/2021 | MMSGVY/2020-21/P/27 | Expenditures | 60,600 | ||||||||||
Direct Receipts | 26/02/2021 | MMSGVY/2020-21/P/28 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:00:29 PM. |