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 | GPMKHA/2020-21/R/11 | Direct Receipts | 27,000 | 06/03/2021 | NOAPS/2020-21/P/17 | Expenditures | 77,700 | 02/03/2021 | NOAPS/2020-21/C/6 | 78,750 | ||||
01/03/2021 | NOAPS/2020-21/R/25 | Direct Receipts | 24,150 | 16/03/2021 | OWN/2020-21/P/56 | Expenditures | 1,320 | 19/03/2021 | MMSGVY/2020-21/C/2 | 40,000 | ||||
04/03/2021 | MMSGVY/2020-21/R/5 | Direct Receipts | 200,000 | 16/03/2021 | OWN/2020-21/P/57 | Expenditures | 805 | 25/03/2021 | GPMKHA/2020-21/C/4 | 59,400 | ||||
13/03/2021 | GPMKHA/2020-21/R/12 | Direct Receipts | 111 | 16/03/2021 | OWN/2020-21/P/58 | Expenditures | 1,160 | 27/03/2021 | NOAPS/2020-21/C/7 | 28,850 | ||||
13/03/2021 | MMSGVY/2020-21/R/6 | Direct Receipts | 155 | 16/03/2021 | OWN/2020-21/P/59 | Expenditures | 2,500 | |||||||
13/03/2021 | NOAPS/2020-21/R/26 | Direct Receipts | 971 | 17/03/2021 | OWN/2020-21/P/60 | Expenditures | 15,560 | |||||||
13/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 112 | 17/03/2021 | OWN/2020-21/P/61 | Expenditures | 20,000 | |||||||
15/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 14,800 | 17/03/2021 | OWN/2020-21/P/62 | Expenditures | 13,500 | |||||||
16/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 55,300 | 17/03/2021 | OWN/2020-21/P/63 | Expenditures | 5,400 | |||||||
23/03/2021 | GPMKHA/2020-21/R/13 | Direct Receipts | 20,400 | 18/03/2021 | MMSGVY/2020-21/P/6 | Expenditures | 160,000 | |||||||
23/03/2021 | GPMKHA/2020-21/R/14 | Direct Receipts | 12,000 | 25/03/2021 | GPMKHA/2020-21/P/10 | Expenditures | 2,000 | |||||||
26/03/2021 | GPMKHA/2020-21/R/15 | Direct Receipts | 43,547 | 25/03/2021 | XVFC/2020-21/P/13 | Expenditures | 10,000 | |||||||
26/03/2021 | NOAPS/2020-21/R/27 | Direct Receipts | 28,350 | 25/03/2021 | XVFC/2020-21/P/14 | Expenditures | 10,000 | |||||||
26/03/2021 | NOAPS/2020-21/R/28 | Direct Receipts | 500 | 26/03/2021 | GPMKHA/2020-21/P/9 | Expenditures | 58,700 | |||||||
26/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 2,000 | 26/03/2021 | OWN/2020-21/P/64 | Expenditures | 300 | |||||||
26/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 110,832 | 26/03/2021 | OWN/2020-21/P/65 | Expenditures | 800 | |||||||
26/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 110,832 | 26/03/2021 | OWN/2020-21/P/66 | Expenditures | 1,300 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 760 | 26/03/2021 | OWN/2020-21/P/67 | Expenditures | 1,720 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 86,035 | 27/03/2021 | OWN/2020-21/P/68 | Expenditures | 3,300 | |||||||
Refund of Excess Payment | 28/03/2021 | MMSGVY/2020-21/P/7 | Expenditures | 39,850 | ||||||||||
Refund of Excess Payment | 28/03/2021 | NOAPS/2020-21/P/18 | Expenditures | 28,850 | ||||||||||
Refund of Excess Payment | 29/03/2021 | OWN/2020-21/P/69 | Expenditures | 4,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:59:40 AM. |