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.) |
21/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 154,644 | 15/03/2021 | FFC/2020-21/P/31 | Expenditures | 10,000 | |||||||
25/03/2021 | GPMKHA/2020-21/R/1 | Direct Receipts | 1,303,653 | 15/03/2021 | FFC/2020-21/P/32 | Expenditures | 32,275 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,000 | 19/03/2021 | FFC/2020-21/P/33 | Expenditures | 154,644 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,600 | 23/03/2021 | FFC/2020-21/P/34 | Expenditures | 154,644 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 30,000 | 26/03/2021 | GPMKHA/2020-21/P/1 | Expenditures | 140,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 1,600 | 26/03/2021 | GPMKHA/2020-21/P/5 | Expenditures | 36,000 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 3,600 | 26/03/2021 | GPMKHA/2020-21/P/6 | Expenditures | 36,000 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 545,625 | 27/03/2021 | GPMKHA/2020-21/P/16 | Expenditures | 17.7 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 545,625 | 27/03/2021 | GPMKHA/2020-21/P/2 | Expenditures | 46,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,390 | 27/03/2021 | GPMKHA/2020-21/P/7 | Expenditures | 15,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,390 | 28/03/2021 | GPMKHA/2020-21/P/3 | Expenditures | 107,200 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 8,273 | 29/03/2021 | GPMKHA/2020-21/P/10 | Expenditures | 30,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 272,599 | 29/03/2021 | GPMKHA/2020-21/P/4 | Expenditures | 50,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 8,490 | 29/03/2021 | GPMKHA/2020-21/P/8 | Expenditures | 115,500 | |||||||
Direct Receipts | 30/03/2021 | GPMKHA/2020-21/P/11 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 30/03/2021 | GPMKHA/2020-21/P/15 | Expenditures | 315,000 | ||||||||||
Direct Receipts | 30/03/2021 | GPMKHA/2020-21/P/9 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/35 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/36 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2021 | GPMKHA/2020-21/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2021 | GPMKHA/2020-21/P/13 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/03/2021 | GPMKHA/2020-21/P/14 | Expenditures | 85,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:16:35 PM. |