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 | SSP/2020-21/R/29 | Direct Receipts | 9,100 | 02/03/2021 | FFC/2020-21/P/87 | Expenditures | 18,000 | 22/03/2021 | SSP/2020-21/C/9 | 9,100 | ||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 903.5 | 02/03/2021 | FFC/2020-21/P/88 | Expenditures | 12,320 | |||||||
01/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 903.5 | 02/03/2021 | FFC/2020-21/P/89 | Expenditures | 3,600 | |||||||
02/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,034 | 02/03/2021 | FFC/2020-21/P/90 | Expenditures | 16,600 | |||||||
02/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 2,034 | 05/03/2021 | FFC/2020-21/P/91 | Expenditures | 900 | |||||||
05/03/2021 | GPMKHA/2020-21/R/12 | Direct Receipts | 109,264 | 05/03/2021 | FFC/2020-21/P/92 | Expenditures | 900 | |||||||
13/03/2021 | GPMKHA/2020-21/R/13 | Direct Receipts | 1,446 | 05/03/2021 | FFC/2020-21/P/93 | Expenditures | 1,000 | |||||||
13/03/2021 | SSP/2020-21/R/28 | Direct Receipts | 78 | 05/03/2021 | FFC/2020-21/P/94 | Expenditures | 600 | |||||||
17/03/2021 | GPMKHA/2020-21/R/14 | Direct Receipts | 763,800 | 05/03/2021 | FFC/2020-21/P/95 | Expenditures | 800 | |||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 107,660.5 | 05/03/2021 | FFC/2020-21/P/96 | Expenditures | 1,000 | |||||||
18/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 107,660.5 | 09/03/2021 | FFC/2020-21/P/100 | Expenditures | 2,240 | |||||||
24/03/2021 | SSP/2020-21/R/30 | Direct Receipts | 9,100 | 09/03/2021 | FFC/2020-21/P/101 | Expenditures | 1,540 | |||||||
26/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 21,504 | 09/03/2021 | FFC/2020-21/P/102 | Expenditures | 1,540 | |||||||
Refund of Excess Payment | 09/03/2021 | FFC/2020-21/P/103 | Expenditures | 1,540 | ||||||||||
Refund of Excess Payment | 09/03/2021 | FFC/2020-21/P/104 | Expenditures | 2,240 | ||||||||||
Refund of Excess Payment | 09/03/2021 | FFC/2020-21/P/105 | Expenditures | 1,540 | ||||||||||
Refund of Excess Payment | 09/03/2021 | FFC/2020-21/P/106 | Expenditures | 1,540 | ||||||||||
Refund of Excess Payment | 09/03/2021 | FFC/2020-21/P/107 | Expenditures | 1,540 | ||||||||||
Refund of Excess Payment | 09/03/2021 | FFC/2020-21/P/108 | Expenditures | 2,240 | ||||||||||
Refund of Excess Payment | 09/03/2021 | FFC/2020-21/P/109 | Expenditures | 880 | ||||||||||
Refund of Excess Payment | 09/03/2021 | FFC/2020-21/P/97 | Expenditures | 8,050 | ||||||||||
Refund of Excess Payment | 09/03/2021 | FFC/2020-21/P/98 | Expenditures | 22,850 | ||||||||||
Refund of Excess Payment | 09/03/2021 | FFC/2020-21/P/99 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/110 | Expenditures | 4,704 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/111 | Expenditures | 1,540 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/112 | Expenditures | 1,540 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/113 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/114 | Expenditures | 21,504 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/115 | Expenditures | 21,504 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/116 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 25/03/2021 | GPMKHA/2020-21/P/6 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | GPMKHA/2020-21/P/7 | Expenditures | 288,805 | ||||||||||
Refund of Excess Payment | 25/03/2021 | GPMKHA/2020-21/P/8 | Expenditures | 95,295 | ||||||||||
Refund of Excess Payment | 25/03/2021 | SSP/2020-21/P/18 | Expenditures | 9,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:02:38 AM. |