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.) |
02/03/2021 | MMSGVY/2020-21/R/10 | Direct Receipts | 239,500 | 02/03/2021 | XVFC/2020-21/P/1 | Expenditures | 70,000 | |||||||
02/03/2021 | MMSGVY/2020-21/R/9 | Direct Receipts | 422 | 02/03/2021 | XVFC/2020-21/P/2 | Expenditures | 65,000 | |||||||
02/03/2021 | NOAPS/2020-21/R/18 | Direct Receipts | 11.6 | 02/03/2021 | XVFC/2020-21/P/3 | Expenditures | 19,470 | |||||||
03/03/2021 | GPMKHA/2020-21/R/5 | Direct Receipts | 22,714 | 02/03/2021 | XVFC/2020-21/P/4 | Expenditures | 56,000 | |||||||
03/03/2021 | MMSGVY/2020-21/R/11 | Direct Receipts | 205,000 | 03/03/2021 | GPMKHA/2020-21/P/8 | Expenditures | 2,988 | |||||||
03/03/2021 | MMSGVY/2020-21/R/12 | Direct Receipts | 26,000 | 03/03/2021 | GPMKHA/2020-21/P/9 | Expenditures | 3,000 | |||||||
03/03/2021 | MMSGVY/2020-21/R/13 | Direct Receipts | 2,076 | 03/03/2021 | XVFC/2020-21/P/5 | Expenditures | 65,000 | |||||||
03/03/2021 | NOAPS/2020-21/R/17 | Direct Receipts | 20,000 | 03/03/2021 | XVFC/2020-21/P/6 | Expenditures | 19,470 | |||||||
03/03/2021 | NOAPS/2020-21/R/19 | Direct Receipts | 1.35 | 03/03/2021 | XVFC/2020-21/P/7 | Expenditures | 56,000 | |||||||
03/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 19,470 | 06/03/2021 | MMSGVY/2020-21/P/3 | Expenditures | 120,000 | |||||||
03/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 65,000 | 07/03/2021 | MMSGVY/2020-21/P/4 | Expenditures | 239,500 | |||||||
03/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 56,000 | 07/03/2021 | MMSGVY/2020-21/P/5 | Expenditures | 40,000 | |||||||
04/03/2021 | MMSGVY/2020-21/R/14 | Direct Receipts | 140,000 | 07/03/2021 | MMSGVY/2020-21/P/6 | Expenditures | 100,000 | |||||||
04/03/2021 | MMSGVY/2020-21/R/15 | Direct Receipts | 4,975 | 07/03/2021 | MMSGVY/2020-21/P/7 | Expenditures | 34,000 | |||||||
04/03/2021 | MMSGVY/2020-21/R/16 | Direct Receipts | 160,000 | 08/03/2021 | MMSGVY/2020-21/P/8 | Expenditures | 140,000 | |||||||
04/03/2021 | MMSGVY/2020-21/R/17 | Direct Receipts | 2,454 | 09/03/2021 | MMSGVY/2020-21/P/9 | Expenditures | 111,451.5 | |||||||
04/03/2021 | NOAPS/2020-21/R/12 | Direct Receipts | 872 | Expenditures | ||||||||||
05/03/2021 | NOAPS/2020-21/R/13 | Direct Receipts | 1,325 | Expenditures | ||||||||||
05/03/2021 | NOAPS/2020-21/R/14 | Direct Receipts | 30,000 | Expenditures | ||||||||||
06/03/2021 | NOAPS/2020-21/R/15 | Direct Receipts | 4,550 | Expenditures | ||||||||||
06/03/2021 | NOAPS/2020-21/R/16 | Direct Receipts | 24,000 | Expenditures | ||||||||||
16/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 38,202 | Expenditures | ||||||||||
16/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 38,202 | Expenditures | ||||||||||
25/03/2021 | MMSGVY/2020-21/R/18 | Direct Receipts | 26,000 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 855.5 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 855.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:07:32 AM. |