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.) |
23/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 759,068 | 05/03/2021 | GPMKHA/2020-21/P/40 | Expenditures | 18 | 26/03/2021 | OWN/2020-21/C/10 | 47,100 | ||||
25/03/2021 | MLALADS/2020-21/R/18 | Direct Receipts | 1,162 | 05/03/2021 | MLALADS/2020-21/P/25 | Expenditures | 5,708 | 30/03/2021 | OWN/2020-21/C/11 | 94,740 | ||||
25/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 169 | 05/03/2021 | OWN/2020-21/P/221 | Expenditures | 22,500 | |||||||
25/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 48,000 | 05/03/2021 | OWN/2020-21/P/222 | Expenditures | 29,460 | |||||||
26/03/2021 | GPMKHA/2020-21/R/8 | Direct Receipts | 153,127 | 05/03/2021 | OWN/2020-21/P/223 | Expenditures | 2,570 | |||||||
30/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 339,020 | 05/03/2021 | OWN/2020-21/P/224 | Expenditures | 500 | |||||||
30/03/2021 | TSC/2020-21/R/8 | Direct Receipts | 130,736 | 05/03/2021 | TSC/2020-21/P/45 | Expenditures | 17,000 | |||||||
31/03/2021 | GPMKHA/2020-21/R/9 | Direct Receipts | 209 | 05/03/2021 | TSC/2020-21/P/46 | Expenditures | 6,490 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 15,225 | 05/03/2021 | XVFC/2020-21/P/101 | Expenditures | 27,900 | |||||||
Refund of Excess Payment | 05/03/2021 | XVFC/2020-21/P/102 | Expenditures | 61,974 | ||||||||||
Refund of Excess Payment | 05/03/2021 | XVFC/2020-21/P/103 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 05/03/2021 | XVFC/2020-21/P/104 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 05/03/2021 | XVFC/2020-21/P/105 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 05/03/2021 | XVFC/2020-21/P/106 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 05/03/2021 | XVFC/2020-21/P/107 | Expenditures | 4,180 | ||||||||||
Refund of Excess Payment | 05/03/2021 | XVFC/2020-21/P/108 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 05/03/2021 | XVFC/2020-21/P/109 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 10/03/2021 | TSC/2020-21/P/47 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 10/03/2021 | TSC/2020-21/P/48 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/115 | Expenditures | 35,910 | ||||||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/116 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/117 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/118 | Expenditures | 5,130 | ||||||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/119 | Expenditures | 4,750 | ||||||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/120 | Expenditures | 4,750 | ||||||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/121 | Expenditures | 13,125 | ||||||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/122 | Expenditures | 5,300 | ||||||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/123 | Expenditures | 78,000 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/124 | Expenditures | 99,800 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/125 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/126 | Expenditures | 16,100 | ||||||||||
Refund of Excess Payment | 13/03/2021 | XVFC/2020-21/P/127 | Expenditures | 1,027 | ||||||||||
Refund of Excess Payment | 16/03/2021 | OWN/2020-21/P/225 | Expenditures | 830 | ||||||||||
Refund of Excess Payment | 16/03/2021 | OWN/2020-21/P/226 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 16/03/2021 | OWN/2020-21/P/227 | Expenditures | 3,750 | ||||||||||
Refund of Excess Payment | 16/03/2021 | OWN/2020-21/P/228 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/128 | Expenditures | 212,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/129 | Expenditures | 189,122 | ||||||||||
Refund of Excess Payment | 25/03/2021 | OWN/2020-21/P/229 | Expenditures | 46,350 | ||||||||||
Refund of Excess Payment | 25/03/2021 | TSC/2020-21/P/49 | Expenditures | 3,880 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/130 | Expenditures | 55,200 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/131 | Expenditures | 106,399 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/132 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 26/03/2021 | GPMKHA/2020-21/P/41 | Expenditures | 83,313 | ||||||||||
Refund of Excess Payment | 26/03/2021 | GPMKHA/2020-21/P/42 | Expenditures | 9,125 | ||||||||||
Refund of Excess Payment | 26/03/2021 | GPMKHA/2020-21/P/43 | Expenditures | 41,940 | ||||||||||
Refund of Excess Payment | 26/03/2021 | GPMKHA/2020-21/P/44 | Expenditures | 6,280 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/133 | Expenditures | 82,300 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/230 | Expenditures | 36,384 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/231 | Expenditures | 3,103 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/232 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/233 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/234 | Expenditures | 7,550 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/235 | Expenditures | 1,040 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/236 | Expenditures | 2,760 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/237 | Expenditures | 270 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/238 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/239 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/240 | Expenditures | 4,720 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/241 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/242 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/243 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/244 | Expenditures | 40,800 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/245 | Expenditures | 25,800 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/246 | Expenditures | 7,906 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/247 | Expenditures | 32,640 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/248 | Expenditures | 22,700 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/249 | Expenditures | 8,556 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/250 | Expenditures | 8,166 | ||||||||||
Refund of Excess Payment | 30/03/2021 | TSC/2020-21/P/50 | Expenditures | 17.7 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/134 | Expenditures | 26,639 | ||||||||||
Refund of Excess Payment | 31/03/2021 | GPMKHA/2020-21/P/45 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | MLALADS/2020-21/P/26 | Expenditures | 51,772 | ||||||||||
Refund of Excess Payment | 31/03/2021 | MLALADS/2020-21/P/27 | Expenditures | 17.7 | ||||||||||
Refund of Excess Payment | 31/03/2021 | OWN/2020-21/P/251 | Expenditures | 7,856.4 | ||||||||||
Refund of Excess Payment | 31/03/2021 | OWN/2020-21/P/252 | Expenditures | 130,667.55 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/135 | Expenditures | 15,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:57:44 PM. |