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/22 | Direct Receipts | 31,000 | 02/03/2021 | GPMKHA/2020-21/P/19 | Expenditures | 31,100 | 24/03/2021 | GPMKHA/2020-21/C/11 | 30,000 | ||||
10/03/2021 | MLALADS/2020-21/R/10 | Direct Receipts | 80,000 | 10/03/2021 | FFC/2020-21/P/62 | Expenditures | 35,470 | 24/03/2021 | MLALADS/2020-21/C/4 | 102,600 | ||||
11/03/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 35,470 | 10/03/2021 | FFC/2020-21/P/63 | Expenditures | 1,926 | 25/03/2021 | MLALADS/2020-21/C/5 | 19,950 | ||||
11/03/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 1,926 | 10/03/2021 | XVFC/2020-21/P/4 | Expenditures | 42,750 | 25/03/2021 | NOAPS/2020-21/C/7 | 25,350 | ||||
13/03/2021 | GPMKHA/2020-21/R/19 | Direct Receipts | 695 | 13/03/2021 | XVFC/2020-21/P/5 | Expenditures | 92,340 | |||||||
13/03/2021 | MLALADS/2020-21/R/11 | Direct Receipts | 665 | 13/03/2021 | XVFC/2020-21/P/6 | Expenditures | 90,000 | |||||||
22/03/2021 | MLALADS/2020-21/R/13 | Direct Receipts | 576,651 | 15/03/2021 | FFC/2020-21/P/68 | Expenditures | 9,470 | |||||||
23/03/2021 | GPMKHA/2020-21/R/20 | Direct Receipts | 36,000 | 15/03/2021 | FFC/2020-21/P/69 | Expenditures | 7,320 | |||||||
24/03/2021 | NOAPS/2020-21/R/38 | Direct Receipts | 26,950 | 15/03/2021 | FFC/2020-21/P/70 | Expenditures | 85,000 | |||||||
24/03/2021 | NOAPS/2020-21/R/39 | Direct Receipts | 1,900 | 22/03/2021 | MLALADS/2020-21/P/9 | Expenditures | 60,050 | |||||||
24/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,376.5 | 27/03/2021 | GPMKHA/2020-21/P/18 | Expenditures | 30,000 | |||||||
24/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,376.5 | 27/03/2021 | MLALADS/2020-21/P/10 | Expenditures | 45,600 | |||||||
24/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 366,760 | 27/03/2021 | MLALADS/2020-21/P/11 | Expenditures | 57,000 | |||||||
26/03/2021 | GPMKHA/2020-21/R/21 | Direct Receipts | 71,578 | 27/03/2021 | MLALADS/2020-21/P/12 | Expenditures | 19,950 | |||||||
27/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 360 | 27/03/2021 | NOAPS/2020-21/P/19 | Expenditures | 18,550 | |||||||
27/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 13,000 | 27/03/2021 | NOAPS/2020-21/P/20 | Expenditures | 5,250 | |||||||
28/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 83 | 27/03/2021 | NOAPS/2020-21/P/21 | Expenditures | 500 | |||||||
31/03/2021 | FFC/2020-21/R/22 | Refund of Excess Payment | 12,000 | 27/03/2021 | NOAPS/2020-21/P/22 | Expenditures | 700 | |||||||
31/03/2021 | FFC/2020-21/R/23 | Refund of Excess Payment | 3,750 | 27/03/2021 | NOAPS/2020-21/P/23 | Expenditures | 350 | |||||||
31/03/2021 | FFC/2020-21/R/24 | Refund of Excess Payment | 1,926 | 28/03/2021 | OWN/2020-21/P/8 | Expenditures | 6,500 | |||||||
31/03/2021 | FFC/2020-21/R/25 | Refund of Excess Payment | 35,470 | 30/03/2021 | NOAPS/2020-21/P/24 | Expenditures | 4,500 | |||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/10 | Expenditures | 1,860 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/9 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/71 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/72 | Expenditures | 35,470 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/73 | Expenditures | 1,926 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/74 | Expenditures | 3,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:20:30 PM. |