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 | NOAPS/2020-21/R/26 | Direct Receipts | 71,400 | 01/03/2021 | MMSGVY/2020-21/P/15 | Expenditures | 100,511.83 | 25/03/2021 | GPMKHA/2020-21/C/5 | 9,000 | ||||
01/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 1,200 | 01/03/2021 | NDPS/2020-21/P/1 | Expenditures | 8,989 | 25/03/2021 | NOAPS/2020-21/C/4 | 18,550 | ||||
01/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 1,500 | 01/03/2021 | OWN/2020-21/P/13 | Expenditures | 2,280 | |||||||
01/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 1,500 | 01/03/2021 | OWN/2020-21/P/14 | Expenditures | 1,140 | |||||||
01/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 3,000 | 01/03/2021 | OWN/2020-21/P/15 | Expenditures | 760 | |||||||
01/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 2,700 | 01/03/2021 | OWN/2020-21/P/16 | Expenditures | 1,330 | |||||||
01/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 30,450 | 01/03/2021 | OWN/2020-21/P/17 | Expenditures | 1,500 | |||||||
13/03/2021 | GPMKHA/2020-21/R/15 | Direct Receipts | 63 | 01/03/2021 | OWN/2020-21/P/18 | Expenditures | 680 | |||||||
13/03/2021 | NOAPS/2020-21/R/24 | Direct Receipts | 912 | 01/03/2021 | OWN/2020-21/P/19 | Expenditures | 240 | |||||||
23/03/2021 | GPMKHA/2020-21/R/16 | Direct Receipts | 36,000 | 01/03/2021 | OWN/2020-21/P/20 | Expenditures | 3,500 | |||||||
24/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 13,880 | 01/03/2021 | OWN/2020-21/P/21 | Expenditures | 2,500 | |||||||
24/03/2021 | NOAPS/2020-21/R/25 | Direct Receipts | 18,550 | 01/03/2021 | OWN/2020-21/P/22 | Expenditures | 200 | |||||||
26/03/2021 | GPMKHA/2020-21/R/17 | Direct Receipts | 53,838 | 01/03/2021 | OWN/2020-21/P/23 | Expenditures | 1,800 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 25,000 | 01/03/2021 | OWN/2020-21/P/24 | Expenditures | 600 | |||||||
Refund of Excess Payment | 01/03/2021 | OWN/2020-21/P/30 | Expenditures | 1,889,155 | ||||||||||
Refund of Excess Payment | 01/03/2021 | OWN/2020-21/P/31 | Expenditures | 201,050 | ||||||||||
Refund of Excess Payment | 03/03/2021 | OWN/2020-21/P/25 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 03/03/2021 | OWN/2020-21/P/26 | Expenditures | 1,270 | ||||||||||
Refund of Excess Payment | 03/03/2021 | OWN/2020-21/P/27 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 03/03/2021 | OWN/2020-21/P/28 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 03/03/2021 | OWN/2020-21/P/29 | Expenditures | 280 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/18 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/19 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/20 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/21 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/22 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/23 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/24 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/25 | Expenditures | 13,880 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/26 | Expenditures | 12,400 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/27 | Expenditures | 43,100 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/28 | Expenditures | 20,100 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/29 | Expenditures | 13,880 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/30 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/31 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/32 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/33 | Expenditures | 1,520 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/34 | Expenditures | 1,520 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/35 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/36 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/37 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/38 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/39 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/40 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/41 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/42 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/43 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/44 | Expenditures | 5,320 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/45 | Expenditures | 5,320 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/46 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/47 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/48 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 25/03/2021 | GPMKHA/2020-21/P/7 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | NOAPS/2020-21/P/14 | Expenditures | 18,550 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/49 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/50 | Expenditures | 62,710 | ||||||||||
Refund of Excess Payment | 31/03/2021 | GPMKHA/2020-21/P/8 | Expenditures | 62,400 | ||||||||||
Refund of Excess Payment | 31/03/2021 | NOAPS/2020-21/P/15 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | NWPS/2020-21/P/1 | Expenditures | 22,381 | ||||||||||
Refund of Excess Payment | 31/03/2021 | OWN/2020-21/P/32 | Expenditures | 66,839 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/7 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:45:35 PM. |