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.) |
25/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 44,531 | 23/03/2021 | FFC/2020-21/P/6 | Expenditures | 25,000 | |||||||
25/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 72,634.4 | 25/03/2021 | GPMKHA/2020-21/P/10 | Receipt Cancellation | 70,000 | |||||||
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 82,137 | 25/03/2021 | GPMKHA/2020-21/P/11 | Receipt Cancellation | 17,850 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 22,095 | 25/03/2021 | GPMKHA/2020-21/P/12 | Receipt Cancellation | 2,254 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 125,000 | 25/03/2021 | GPMKHA/2020-21/P/13 | Receipt Cancellation | 9,100 | |||||||
Refund of Excess Payment | 25/03/2021 | GPMKHA/2020-21/P/14 | Receipt Cancellation | 2,800 | ||||||||||
Refund of Excess Payment | 25/03/2021 | GPMKHA/2020-21/P/15 | Receipt Cancellation | 2,900 | ||||||||||
Refund of Excess Payment | 25/03/2021 | GPMKHA/2020-21/P/16 | Receipt Cancellation | 793 | ||||||||||
Refund of Excess Payment | 25/03/2021 | GPMKHA/2020-21/P/17 | Receipt Cancellation | 245 | ||||||||||
Refund of Excess Payment | 25/03/2021 | GPMKHA/2020-21/P/18 | Receipt Cancellation | 878 | ||||||||||
Refund of Excess Payment | 25/03/2021 | GPMKHA/2020-21/P/19 | Expenditures | 434,037 | ||||||||||
Refund of Excess Payment | 25/03/2021 | GPMKHA/2020-21/P/8 | Receipt Cancellation | 151,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | GPMKHA/2020-21/P/9 | Receipt Cancellation | 203,850 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/10 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/7 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/8 | Expenditures | 48,200 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/9 | Expenditures | 124,235 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/11 | Expenditures | 22,095 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/12 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/13 | OB Cancellation | 171,890 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/14 | Expenditures | 45,225 | ||||||||||
Refund of Excess Payment | 31/03/2021 | THFC/2020-21/P/1 | Expenditures | 120,075 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:08:15 AM. |