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.) |
17/02/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 467 | 17/02/2021 | XVFC/2020-21/P/1 | Expenditures | 41,240 | 22/02/2021 | GPMKHA/2020-21/C/17 | 24,150 | ||||
18/02/2021 | XVFC/2020-21/R/1 | Refund of Excess Payment | 8,840 | 17/02/2021 | XVFC/2020-21/P/2 | Expenditures | 86,750 | |||||||
19/02/2021 | TSC/2020-21/R/6 | Direct Receipts | 255 | 17/02/2021 | XVFC/2020-21/P/3 | Expenditures | 72,570 | |||||||
19/02/2021 | TSC/2020-21/R/7 | Direct Receipts | 109,264 | 17/02/2021 | XVFC/2020-21/P/4 | Expenditures | 55,000 | |||||||
25/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 206,641 | 17/02/2021 | XVFC/2020-21/P/5 | Expenditures | 8,840 | |||||||
25/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 206,641 | 19/02/2021 | GPMKHA/2020-21/P/72 | Expenditures | 126.26 | |||||||
25/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 179,337 | 20/02/2021 | GPMKHA/2020-21/P/73 | Expenditures | 17.7 | |||||||
Direct Receipts | 20/02/2021 | NOAPS/2020-21/P/18 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/02/2021 | TSC/2020-21/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/02/2021 | XVFC/2020-21/P/10 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/02/2021 | XVFC/2020-21/P/11 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/02/2021 | XVFC/2020-21/P/12 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/02/2021 | XVFC/2020-21/P/13 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 20/02/2021 | XVFC/2020-21/P/6 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 20/02/2021 | XVFC/2020-21/P/7 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 20/02/2021 | XVFC/2020-21/P/8 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 20/02/2021 | XVFC/2020-21/P/9 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 25/02/2021 | GPMKHA/2020-21/P/74 | Expenditures | 3,980 | ||||||||||
Direct Receipts | 25/02/2021 | GPMKHA/2020-21/P/75 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 25/02/2021 | GPMKHA/2020-21/P/76 | Expenditures | 16,880 | ||||||||||
Direct Receipts | 25/02/2021 | XVFC/2020-21/P/14 | OB Cancellation | 413,282 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:00:22 PM. |