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 | MMSGVY/2020-21/R/1 | Direct Receipts | 7,600 | 01/03/2021 | GPMKHA/2020-21/P/35 | Expenditures | 450,000 | 02/03/2021 | PPMS/2020-21/C/2 | 36,400 | ||||
01/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 7,437.35 | 03/03/2021 | PPMS/2020-21/P/1 | Expenditures | 36,400 | 12/03/2021 | GPMKHA/2020-21/C/9 | 30,000 | ||||
01/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 47,425 | 08/03/2021 | GPMKHA/2020-21/P/36 | Expenditures | 12,450 | 17/03/2021 | TSC/2020-21/C/1 | 100 | ||||
01/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 5,000 | 10/03/2021 | FFC/2020-21/P/17 | Expenditures | 16,400 | 17/03/2021 | TSC/2020-21/C/2 | 24,000 | ||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,301 | 10/03/2021 | FFC/2020-21/P/18 | Expenditures | 29,910 | |||||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,300 | 11/03/2021 | FFC/2020-21/P/19 | Expenditures | 20,790 | |||||||
02/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 24,000 | 13/03/2021 | GPMKHA/2020-21/P/37 | Expenditures | 30,000 | |||||||
03/03/2021 | GPMKHA/2020-21/R/11 | Direct Receipts | 75,000 | 13/03/2021 | GPMKHA/2020-21/P/38 | Expenditures | 15,000 | |||||||
03/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 100 | 18/03/2021 | TSC/2020-21/P/1 | Expenditures | 100 | |||||||
29/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 429,625 | 18/03/2021 | TSC/2020-21/P/2 | Expenditures | 24,000 | |||||||
29/03/2021 | PPMS/2020-21/R/2 | Direct Receipts | 10,762 | 19/03/2021 | FFC/2020-21/P/20 | Expenditures | 103,728 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 7,095 | 19/03/2021 | FFC/2020-21/P/21 | Expenditures | 104,772 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,445 | 19/03/2021 | FFC/2020-21/P/22 | Expenditures | 36,462 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,444 | 19/03/2021 | FFC/2020-21/P/23 | Expenditures | 74,447 | |||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/24 | Expenditures | 30,040 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/25 | Expenditures | 429,625 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/26 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/27 | Expenditures | 152,109 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/28 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/29 | Expenditures | 421,911 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/30 | Expenditures | 24,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:50:28 PM. |