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 | NOAPS/2020-21/R/41 | Direct Receipts | 562 | 08/03/2021 | FFC/2020-21/P/10 | Expenditures | 22,000 | 17/03/2021 | GPMKHA/2020-21/C/7 | 22,000 | ||||
04/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 3,535 | 08/03/2021 | FFC/2020-21/P/6 | Expenditures | 35,000 | 23/03/2021 | MMSGVY/2020-21/C/2 | 49,000 | ||||
04/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 1,358 | 08/03/2021 | FFC/2020-21/P/7 | Expenditures | 88,000 | |||||||
04/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 1,185 | 08/03/2021 | FFC/2020-21/P/8 | Expenditures | 25,000 | |||||||
04/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 3,430 | 08/03/2021 | FFC/2020-21/P/9 | Expenditures | 25,050 | |||||||
13/03/2021 | GPMKHA/2020-21/R/20 | Direct Receipts | 804 | 10/03/2021 | MMSGVY/2020-21/P/7 | Expenditures | 20,000 | |||||||
13/03/2021 | MMSGVY/2020-21/R/7 | Direct Receipts | 100 | 10/03/2021 | MMSGVY/2020-21/P/8 | Expenditures | 30,000 | |||||||
23/03/2021 | GPMKHA/2020-21/R/21 | Direct Receipts | 14,400 | 19/03/2021 | MMSGVY/2020-21/P/9 | Expenditures | 50,000 | |||||||
23/03/2021 | GPMKHA/2020-21/R/22 | Direct Receipts | 12,000 | 20/03/2021 | GPMKHA/2020-21/P/20 | Expenditures | 7,000 | |||||||
24/03/2021 | NOAPS/2020-21/R/38 | Direct Receipts | 7,350 | 20/03/2021 | GPMKHA/2020-21/P/21 | Expenditures | 8,400 | |||||||
24/03/2021 | NOAPS/2020-21/R/39 | Direct Receipts | 700 | 20/03/2021 | GPMKHA/2020-21/P/22 | Expenditures | 3,000 | |||||||
24/03/2021 | NOAPS/2020-21/R/40 | Direct Receipts | 2,800 | 20/03/2021 | GPMKHA/2020-21/P/23 | Expenditures | 3,600 | |||||||
24/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 10,200 | 24/03/2021 | MMSGVY/2020-21/P/10 | Expenditures | 9,000 | |||||||
24/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 26,360 | 24/03/2021 | MMSGVY/2020-21/P/11 | Expenditures | 24,900 | |||||||
26/03/2021 | GPMKHA/2020-21/R/23 | Direct Receipts | 33,509 | 24/03/2021 | MMSGVY/2020-21/P/12 | Expenditures | 9,060 | |||||||
27/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 20,022.6 | 24/03/2021 | MMSGVY/2020-21/P/13 | Expenditures | 6,040 | |||||||
28/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 169,550 | 25/03/2021 | FFC/2020-21/P/11 | Expenditures | 21,000 | |||||||
30/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,647 | 25/03/2021 | XVFC/2020-21/P/1 | Expenditures | 40,000 | |||||||
30/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,647 | 26/03/2021 | FFC/2020-21/P/12 | Expenditures | 21,660 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 29,000 | 26/03/2021 | FFC/2020-21/P/13 | Expenditures | 29,000 | |||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/2 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/3 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | GPMKHA/2020-21/P/24 | Expenditures | 54 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/18 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/19 | Expenditures | 530 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/20 | Expenditures | 1,250 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/21 | Expenditures | 750 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/22 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/23 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/24 | Expenditures | 7,660 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/25 | Expenditures | 7,700 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/26 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/27 | Expenditures | 12,683 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:04:25 AM. |