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/22 | Direct Receipts | 7,350 | 01/03/2021 | OWN/2020-21/P/62 | Expenditures | 8,000 | 12/03/2021 | NOAPS/2020-21/C/1 | 21,350 | ||||
01/03/2021 | NOAPS/2020-21/R/23 | Direct Receipts | 350 | 01/03/2021 | OWN/2020-21/P/63 | Expenditures | 2,350 | 20/03/2021 | GPMKHA/2020-21/C/6 | 24,000 | ||||
01/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 2,750 | 01/03/2021 | OWN/2020-21/P/64 | Expenditures | 140 | |||||||
01/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 8,000 | 01/03/2021 | OWN/2020-21/P/65 | Expenditures | 130 | |||||||
12/03/2021 | NOAPS/2020-21/R/24 | Direct Receipts | 15,050 | 13/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 19,950 | |||||||
13/03/2021 | GPMKHA/2020-21/R/13 | Direct Receipts | 59 | 13/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 1,050 | |||||||
13/03/2021 | MMSGVY/2020-21/R/4 | Direct Receipts | 138 | 20/03/2021 | MMSGVY/2020-21/P/1 | Expenditures | 16,400 | |||||||
13/03/2021 | NOAPS/2020-21/R/25 | Direct Receipts | 229 | 21/03/2021 | GPMKHA/2020-21/P/40 | Expenditures | 9,800 | |||||||
20/03/2021 | MMSGVY/2020-21/R/5 | Direct Receipts | 116,800 | 21/03/2021 | GPMKHA/2020-21/P/41 | Expenditures | 7,000 | |||||||
28/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 85,760 | 21/03/2021 | GPMKHA/2020-21/P/42 | Expenditures | 4,200 | |||||||
30/03/2021 | GPMKHA/2020-21/R/14 | Direct Receipts | 50,000 | 21/03/2021 | GPMKHA/2020-21/P/43 | Expenditures | 3,000 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 17,000 | 21/03/2021 | MMSGVY/2020-21/P/2 | Expenditures | 100,400 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 50,000 | 28/03/2021 | OWN/2020-21/P/100 | Expenditures | 130 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 16,472 | 28/03/2021 | OWN/2020-21/P/101 | Expenditures | 600 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 1,760 | 28/03/2021 | OWN/2020-21/P/102 | Expenditures | 630 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 38,250 | 28/03/2021 | OWN/2020-21/P/103 | Expenditures | 2,000 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 3,460 | 28/03/2021 | OWN/2020-21/P/104 | Expenditures | 1,500 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 3,460 | 28/03/2021 | OWN/2020-21/P/105 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 28/03/2021 | OWN/2020-21/P/66 | Expenditures | 1,490 | ||||||||||
Refund of Excess Payment | 28/03/2021 | OWN/2020-21/P/67 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 28/03/2021 | OWN/2020-21/P/68 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 28/03/2021 | OWN/2020-21/P/69 | Expenditures | 370 | ||||||||||
Refund of Excess Payment | 28/03/2021 | OWN/2020-21/P/70 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 28/03/2021 | OWN/2020-21/P/71 | Expenditures | 130 | ||||||||||
Refund of Excess Payment | 28/03/2021 | OWN/2020-21/P/72 | Expenditures | 140 | ||||||||||
Refund of Excess Payment | 28/03/2021 | OWN/2020-21/P/73 | Expenditures | 2,150 | ||||||||||
Refund of Excess Payment | 28/03/2021 | OWN/2020-21/P/74 | Expenditures | 140 | ||||||||||
Refund of Excess Payment | 28/03/2021 | OWN/2020-21/P/75 | Expenditures | 130 | ||||||||||
Refund of Excess Payment | 28/03/2021 | OWN/2020-21/P/76 | Expenditures | 1,440 | ||||||||||
Refund of Excess Payment | 28/03/2021 | OWN/2020-21/P/77 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 28/03/2021 | OWN/2020-21/P/78 | Expenditures | 1,560 | ||||||||||
Refund of Excess Payment | 28/03/2021 | OWN/2020-21/P/79 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | OWN/2020-21/P/80 | Expenditures | 250 | ||||||||||
Refund of Excess Payment | 28/03/2021 | OWN/2020-21/P/81 | Expenditures | 1,900 | ||||||||||
Refund of Excess Payment | 28/03/2021 | OWN/2020-21/P/82 | Expenditures | 140 | ||||||||||
Refund of Excess Payment | 28/03/2021 | OWN/2020-21/P/83 | Expenditures | 130 | ||||||||||
Refund of Excess Payment | 28/03/2021 | OWN/2020-21/P/84 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 28/03/2021 | OWN/2020-21/P/85 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 28/03/2021 | OWN/2020-21/P/86 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | OWN/2020-21/P/87 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | OWN/2020-21/P/88 | Expenditures | 360 | ||||||||||
Refund of Excess Payment | 28/03/2021 | OWN/2020-21/P/89 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 28/03/2021 | OWN/2020-21/P/90 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 28/03/2021 | OWN/2020-21/P/91 | Expenditures | 1,300 | ||||||||||
Refund of Excess Payment | 28/03/2021 | OWN/2020-21/P/92 | Expenditures | 1,080 | ||||||||||
Refund of Excess Payment | 28/03/2021 | OWN/2020-21/P/93 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 28/03/2021 | OWN/2020-21/P/94 | Expenditures | 440 | ||||||||||
Refund of Excess Payment | 28/03/2021 | OWN/2020-21/P/95 | Expenditures | 540 | ||||||||||
Refund of Excess Payment | 28/03/2021 | OWN/2020-21/P/96 | Expenditures | 140 | ||||||||||
Refund of Excess Payment | 28/03/2021 | OWN/2020-21/P/97 | Expenditures | 331 | ||||||||||
Refund of Excess Payment | 28/03/2021 | OWN/2020-21/P/98 | Expenditures | 5,510 | ||||||||||
Refund of Excess Payment | 28/03/2021 | OWN/2020-21/P/99 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/182 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/183 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/30 | Expenditures | 38,250 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/31 | Expenditures | 3,460 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/32 | Expenditures | 3,460 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/33 | Expenditures | 1,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:24:55 PM. |