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 | PPMS/2020-21/R/1 | Direct Receipts | 49,360 | 03/03/2021 | PPMS/2020-21/P/1 | Expenditures | 55,800 | 02/03/2021 | PPMS/2020-21/C/1 | 55,800 | ||||
01/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 500 | 06/03/2021 | GPMKHA/2020-21/P/24 | Expenditures | 8,000 | 05/03/2021 | GPMKHA/2020-21/C/4 | 10,000 | ||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,758 | 06/03/2021 | GPMKHA/2020-21/P/25 | Expenditures | 2,000 | 26/03/2021 | GPMKHA/2020-21/C/5 | 20,000 | ||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,757 | 08/03/2021 | GPMKHA/2020-21/P/26 | Expenditures | 15,180 | |||||||
02/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 140,000 | 23/03/2021 | FFC/2020-21/P/10 | Expenditures | 31,600 | |||||||
25/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 96 | 23/03/2021 | FFC/2020-21/P/13 | Expenditures | 7,750 | |||||||
29/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 5,000 | 23/03/2021 | FFC/2020-21/P/14 | Expenditures | 15,100 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 2,280 | 23/03/2021 | FFC/2020-21/P/15 | Expenditures | 39,800 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 2,280 | 23/03/2021 | FFC/2020-21/P/6 | Expenditures | 20,300 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 2,280 | 23/03/2021 | FFC/2020-21/P/7 | Expenditures | 8,700 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 4,500 | 23/03/2021 | FFC/2020-21/P/8 | Expenditures | 12,900 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 2,280 | 23/03/2021 | FFC/2020-21/P/9 | Expenditures | 12,090 | |||||||
31/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 4,500 | 24/03/2021 | FFC/2020-21/P/16 | Expenditures | 405,000 | |||||||
31/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 2,280 | 27/03/2021 | FFC/2020-21/P/17 | Expenditures | 580,140 | |||||||
31/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 6,000 | 27/03/2021 | FFC/2020-21/P/18 | Expenditures | 41,500 | |||||||
31/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 6,000 | 27/03/2021 | FFC/2020-21/P/19 | Expenditures | 405,000 | |||||||
31/03/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 6,000 | 27/03/2021 | GPMKHA/2020-21/P/27 | Expenditures | 8,350 | |||||||
31/03/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 2,280 | 27/03/2021 | GPMKHA/2020-21/P/28 | Expenditures | 550 | |||||||
31/03/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 6,000 | 27/03/2021 | GPMKHA/2020-21/P/29 | Expenditures | 1,600 | |||||||
31/03/2021 | FFC/2020-21/R/22 | Refund of Excess Payment | 6,000 | 27/03/2021 | GPMKHA/2020-21/P/30 | Expenditures | 9,500 | |||||||
31/03/2021 | FFC/2020-21/R/23 | Refund of Excess Payment | 2,280 | 31/03/2021 | FFC/2020-21/P/20 | Expenditures | 49,680 | |||||||
31/03/2021 | FFC/2020-21/R/24 | Refund of Excess Payment | 18,840 | 31/03/2021 | FFC/2020-21/P/21 | Expenditures | 31,680 | |||||||
31/03/2021 | FFC/2020-21/R/25 | Refund of Excess Payment | 9,500 | 31/03/2021 | FFC/2020-21/P/22 | Expenditures | 18,500 | |||||||
31/03/2021 | FFC/2020-21/R/26 | Direct Receipts | 9,913 | 31/03/2021 | GPMKHA/2020-21/P/31 | Expenditures | 7,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 4,505 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,280 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 2,280 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,868 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,867 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:27:53 PM. |