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.) |
07/03/2021 | GPMKHA/2020-21/R/5 | Direct Receipts | 860 | 09/03/2021 | NDPS/2020-21/P/1 | Expenditures | 2,100 | |||||||
07/03/2021 | MMSGVY/2020-21/R/5 | Direct Receipts | 1,661 | 09/03/2021 | PPMS/2020-21/P/1 | Expenditures | 22,000 | |||||||
07/03/2021 | NDPS/2020-21/R/3 | Direct Receipts | 700 | 25/03/2021 | FFC/2020-21/P/12 | Expenditures | 169,000 | |||||||
07/03/2021 | NDPS/2020-21/R/4 | Direct Receipts | 350 | 25/03/2021 | FFC/2020-21/P/13 | Expenditures | 87,000 | |||||||
07/03/2021 | NDPS/2020-21/R/5 | Direct Receipts | 350 | 25/03/2021 | FFC/2020-21/P/14 | Expenditures | 65,600 | |||||||
07/03/2021 | NDPS/2020-21/R/6 | Direct Receipts | 350 | 25/03/2021 | FFC/2020-21/P/15 | Expenditures | 120,000 | |||||||
07/03/2021 | NDPS/2020-21/R/7 | Direct Receipts | 350 | 25/03/2021 | FFC/2020-21/P/16 | Expenditures | 13,300 | |||||||
07/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 14,300 | 28/03/2021 | FFC/2020-21/P/17 | Expenditures | 16,000 | |||||||
07/03/2021 | PPMS/2020-21/R/2 | Direct Receipts | 22,000 | 28/03/2021 | FFC/2020-21/P/18 | Expenditures | 24,800 | |||||||
08/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 5,746 | 28/03/2021 | FFC/2020-21/P/19 | Expenditures | 40,000 | |||||||
15/03/2021 | MLALADS/2020-21/R/4 | Direct Receipts | 6,046 | 28/03/2021 | FFC/2020-21/P/20 | Expenditures | 8,000 | |||||||
15/03/2021 | PPMS/2020-21/R/3 | Direct Receipts | 22,510 | 28/03/2021 | FFC/2020-21/P/21 | Expenditures | 15,000 | |||||||
17/03/2021 | MMSGVY/2020-21/R/7 | Direct Receipts | 152,900.8 | 28/03/2021 | FFC/2020-21/P/22 | Expenditures | 9,940 | |||||||
25/03/2021 | MMSGVY/2020-21/R/6 | Direct Receipts | 1,897 | 28/03/2021 | FFC/2020-21/P/23 | Expenditures | 20,500 | |||||||
26/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 65,600 | 28/03/2021 | FFC/2020-21/P/24 | Expenditures | 20,000 | |||||||
26/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 87,000 | 28/03/2021 | FFC/2020-21/P/25 | Expenditures | 37,000 | |||||||
26/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 13,300 | 30/03/2021 | FFC/2020-21/P/26 | Expenditures | 30,000 | |||||||
28/03/2021 | MLALADS/2020-21/R/3 | Direct Receipts | 43 | 31/03/2021 | FFC/2020-21/P/27 | OB Cancellation | 630,174 | |||||||
30/03/2021 | GPMKHA/2020-21/R/10 | Direct Receipts | 13,864 | OB Cancellation | ||||||||||
30/03/2021 | GPMKHA/2020-21/R/9 | Direct Receipts | 115 | OB Cancellation | ||||||||||
30/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 2,990 | OB Cancellation | ||||||||||
30/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 1,558 | OB Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 5,457 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 111,127 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 54,661.5 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 54,661.5 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 111,127 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:35:29 PM. |