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.) |
17/03/2021 | GPMKHA/2020-21/R/16 | Direct Receipts | 1,270 | 17/03/2021 | OWN/2020-21/P/36 | Expenditures | 300 | |||||||
17/03/2021 | MMSGVY/2020-21/R/10 | Direct Receipts | 894 | 17/03/2021 | OWN/2020-21/P/37 | Expenditures | 2,000 | |||||||
17/03/2021 | MMSGVY/2020-21/R/9 | Direct Receipts | 145,000 | 17/03/2021 | OWN/2020-21/P/38 | Expenditures | 420 | |||||||
17/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 10,000 | 17/03/2021 | OWN/2020-21/P/39 | Expenditures | 5,000 | |||||||
24/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 6,933 | 17/03/2021 | OWN/2020-21/P/40 | Expenditures | 2,000 | |||||||
24/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 23,423 | 23/03/2021 | FFC/2020-21/P/41 | Expenditures | 23,423 | |||||||
24/03/2021 | GPMKHA/2020-21/R/17 | Direct Receipts | 22,800 | 23/03/2021 | FFC/2020-21/P/42 | Expenditures | 6,933 | |||||||
24/03/2021 | GPMKHA/2020-21/R/18 | Direct Receipts | 12,000 | 23/03/2021 | FFC/2020-21/P/43 | Expenditures | 15,720 | |||||||
24/03/2021 | NOAPS/2020-21/R/35 | Direct Receipts | 20,300 | 23/03/2021 | FFC/2020-21/P/44 | Expenditures | 56,600 | |||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 11,900 | 24/03/2021 | MMSGVY/2020-21/P/11 | Expenditures | 50,000 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 11,900 | 24/03/2021 | MMSGVY/2020-21/P/12 | Expenditures | 70,000 | |||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 2,700 | 24/03/2021 | MMSGVY/2020-21/P/13 | Expenditures | 25,000 | |||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 3,800 | 31/03/2021 | NOAPS/2020-21/P/21 | Expenditures | 58,800 | |||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 14,100 | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 2,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,577 | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 2,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,576 | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 3,800 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 284,028 | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 2,800 | |||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 340,536 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:01:11 AM. |