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 | FFC/2020-21/R/4 | Direct Receipts | 321 | 01/03/2021 | MMSGVY/2020-21/P/1 | Expenditures | 68.37 | |||||||
01/03/2021 | MMSGVY/2020-21/R/2 | Direct Receipts | 6 | 01/03/2021 | MMSGVY/2020-21/P/2 | Expenditures | 73.14 | |||||||
01/03/2021 | SV/2020-21/R/10 | Direct Receipts | 8,042.6 | 01/03/2021 | MMSGVY/2020-21/P/3 | Expenditures | 77.91 | |||||||
01/03/2021 | SV/2020-21/R/6 | Direct Receipts | 503 | 01/03/2021 | MMSGVY/2020-21/P/4 | Expenditures | 86.57 | |||||||
03/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 56,459 | 02/03/2021 | XVFC/2020-21/P/7 | Expenditures | 56,459 | |||||||
03/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 20,000 | 02/03/2021 | XVFC/2020-21/P/8 | Expenditures | 20,000 | |||||||
03/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 45,000 | 02/03/2021 | XVFC/2020-21/P/9 | Expenditures | 45,000 | |||||||
10/03/2021 | SV/2020-21/R/7 | Direct Receipts | 25,200 | 03/03/2021 | XVFC/2020-21/P/10 | Expenditures | 56,459 | |||||||
16/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 51,353.5 | 03/03/2021 | XVFC/2020-21/P/11 | Expenditures | 20,000 | |||||||
16/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 51,353.5 | 03/03/2021 | XVFC/2020-21/P/12 | Expenditures | 45,000 | |||||||
20/03/2021 | GPMKHA/2020-21/R/3 | Direct Receipts | 28,926 | 31/03/2021 | MMSGVY/2020-21/P/5 | Expenditures | 92.95 | |||||||
28/03/2021 | GPMKHA/2020-21/R/4 | Direct Receipts | 252 | Expenditures | ||||||||||
28/03/2021 | MMSGVY/2020-21/R/3 | Direct Receipts | 2 | Expenditures | ||||||||||
29/03/2021 | SV/2020-21/R/8 | Direct Receipts | 2,450 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 857.5 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 857.5 | Expenditures | ||||||||||
31/03/2021 | SV/2020-21/R/9 | Direct Receipts | 25,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:45:04 PM. |