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.) |
02/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 939 | 01/03/2021 | MMSGVY/2020-21/P/2 | Expenditures | 412 | 19/03/2021 | GPMKHA/2020-21/C/8 | 29,000 | ||||
13/03/2021 | GPMKHA/2020-21/R/20 | Direct Receipts | 251 | 01/03/2021 | NOAPS/2020-21/P/25 | Expenditures | 1,383 | 25/03/2021 | NOAPS/2020-21/C/9 | 5,250 | ||||
13/03/2021 | MMSGVY/2020-21/R/5 | Direct Receipts | 12 | 25/03/2021 | FFC/2020-21/P/36 | Expenditures | 9,310 | 26/03/2021 | GPMKHA/2020-21/C/9 | 34,800 | ||||
13/03/2021 | NOAPS/2020-21/R/34 | Direct Receipts | 72 | 25/03/2021 | FFC/2020-21/P/37 | Expenditures | 18,620 | |||||||
18/03/2021 | GPMKHA/2020-21/R/21 | Direct Receipts | 22,800 | 25/03/2021 | FFC/2020-21/P/38 | Expenditures | 10,450 | |||||||
18/03/2021 | GPMKHA/2020-21/R/22 | Direct Receipts | 12,000 | 25/03/2021 | FFC/2020-21/P/39 | Expenditures | 78,587 | |||||||
23/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 100 | 25/03/2021 | FFC/2020-21/P/40 | Expenditures | 88,634 | |||||||
24/03/2021 | NOAPS/2020-21/R/35 | Direct Receipts | 5,250 | 26/03/2021 | FFC/2020-21/P/41 | Expenditures | 30,000 | |||||||
26/03/2021 | GPMKHA/2020-21/R/23 | Direct Receipts | 49,002 | 26/03/2021 | XVFC/2020-21/P/1 | Expenditures | 87,000 | |||||||
26/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 13,367 | 27/03/2021 | GPMKHA/2020-21/P/14 | Expenditures | 29,000 | |||||||
27/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 30,000 | 27/03/2021 | GPMKHA/2020-21/P/15 | Expenditures | 34,800 | |||||||
27/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 18,116.6 | 27/03/2021 | NOAPS/2020-21/P/24 | Expenditures | 5,250 | |||||||
27/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 30,000 | 29/03/2021 | GPMKHA/2020-21/P/16 | Expenditures | 25,118 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 87,000 | 31/03/2021 | OWN/2020-21/P/23 | Expenditures | 4,000 | |||||||
30/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 960 | 31/03/2021 | OWN/2020-21/P/24 | Expenditures | 600 | |||||||
30/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 10,000 | 31/03/2021 | OWN/2020-21/P/25 | Expenditures | 5,000 | |||||||
30/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 7,500 | 31/03/2021 | OWN/2020-21/P/26 | Expenditures | 5,320 | |||||||
30/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 3,620 | 31/03/2021 | OWN/2020-21/P/27 | Expenditures | 1,950 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,317 | 31/03/2021 | OWN/2020-21/P/28 | Expenditures | 10,500 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,316 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 251,848 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:45:08 AM. |