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.) |
03/12/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 9,000 | 02/12/2020 | FFC/2020-21/P/84 | Expenditures | 1,500 | 11/12/2020 | MLALADS/2020-21/C/1 | 94,000 | ||||
03/12/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 1,500 | 02/12/2020 | FFC/2020-21/P/85 | Expenditures | 10,500 | 12/12/2020 | MLALADS/2020-21/C/2 | 135,000 | ||||
03/12/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 1,380 | 02/12/2020 | FFC/2020-21/P/86 | Expenditures | 300 | |||||||
03/12/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 1,050 | 02/12/2020 | FFC/2020-21/P/87 | Expenditures | 1,050 | |||||||
03/12/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 10,500 | 02/12/2020 | FFC/2020-21/P/88 | Expenditures | 9,000 | |||||||
03/12/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 300 | 02/12/2020 | FFC/2020-21/P/89 | Expenditures | 1,380 | |||||||
03/12/2020 | MLALADS/2020-21/R/1 | Direct Receipts | 15,000 | 11/12/2020 | GPMKHA/2020-21/P/9 | Expenditures | 2,000 | |||||||
03/12/2020 | MLALADS/2020-21/R/2 | Direct Receipts | 410,500 | 11/12/2020 | MLALADS/2020-21/P/1 | Expenditures | 79,000 | |||||||
03/12/2020 | MLALADS/2020-21/R/3 | Direct Receipts | 150,000 | 11/12/2020 | SSP/2020-21/P/1 | Expenditures | 14,700 | |||||||
03/12/2020 | MLALADS/2020-21/R/4 | Direct Receipts | 177,000 | 11/12/2020 | SSP/2020-21/P/2 | Expenditures | 13,800 | |||||||
03/12/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,307 | 11/12/2020 | SSP/2020-21/P/3 | Expenditures | 60,350 | |||||||
03/12/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,239 | 11/12/2020 | SSP/2020-21/P/4 | Expenditures | 14,000 | |||||||
03/12/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,296 | 11/12/2020 | SSP/2020-21/P/5 | Expenditures | 27,600 | |||||||
03/12/2020 | SSP/2020-21/R/1 | Direct Receipts | 1,750 | 12/12/2020 | MLALADS/2020-21/P/2 | Expenditures | 150,000 | |||||||
03/12/2020 | SSP/2020-21/R/2 | Direct Receipts | 5,250 | 12/12/2020 | TSC/2020-21/P/1 | Expenditures | 24,000 | |||||||
03/12/2020 | SSP/2020-21/R/3 | Direct Receipts | 1,400 | Expenditures | ||||||||||
03/12/2020 | SSP/2020-21/R/4 | Direct Receipts | 14,400 | Expenditures | ||||||||||
03/12/2020 | SSP/2020-21/R/5 | Direct Receipts | 1,750 | Expenditures | ||||||||||
03/12/2020 | SSP/2020-21/R/6 | Direct Receipts | 5,250 | Expenditures | ||||||||||
03/12/2020 | SSP/2020-21/R/7 | Direct Receipts | 3,500 | Expenditures | ||||||||||
03/12/2020 | SSP/2020-21/R/8 | Direct Receipts | 1,750 | Expenditures | ||||||||||
03/12/2020 | TSC/2020-21/R/1 | Direct Receipts | 24,000 | Expenditures | ||||||||||
10/12/2020 | SSP/2020-21/R/9 | Direct Receipts | 130,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:44:11 PM. |