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.) |
09/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 14,800 | 04/03/2021 | FFC/2020-21/P/33 | Expenditures | 82,600 | 31/03/2021 | GPMKHA/2020-21/C/3 | 30,350 | ||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 10,634 | 04/03/2021 | FFC/2020-21/P/34 | Expenditures | 14,800 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 8,191 | 21/03/2021 | FFC/2020-21/P/35 | Expenditures | 102,984 | |||||||
31/03/2021 | MLALADS/2020-21/R/1 | Direct Receipts | 100,000 | 21/03/2021 | FFC/2020-21/P/36 | Expenditures | 131,162 | |||||||
31/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 1,227 | 21/03/2021 | FFC/2020-21/P/37 | Expenditures | 125,994 | |||||||
31/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 801 | 21/03/2021 | FFC/2020-21/P/38 | Expenditures | 122,925 | |||||||
31/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 29,800 | 21/03/2021 | FFC/2020-21/P/39 | Expenditures | 107,085 | |||||||
31/03/2021 | SY/2020-21/R/1 | Direct Receipts | 37 | 23/03/2021 | XVFC/2020-21/P/1 | Expenditures | 32,000 | |||||||
31/03/2021 | SY/2020-21/R/2 | Direct Receipts | 37 | 23/03/2021 | XVFC/2020-21/P/2 | Expenditures | 32,500 | |||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/40 | Expenditures | 41,013 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/3 | Expenditures | 43,978 | ||||||||||
Direct Receipts | 31/03/2021 | GPMKHA/2020-21/P/10 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 31/03/2021 | GPMKHA/2020-21/P/11 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2021 | GPMKHA/2020-21/P/12 | Expenditures | 6,070 | ||||||||||
Direct Receipts | 31/03/2021 | GPMKHA/2020-21/P/13 | Expenditures | 619.5 | ||||||||||
Direct Receipts | 31/03/2021 | GPMKHA/2020-21/P/14 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2021 | GPMKHA/2020-21/P/15 | Expenditures | 6,225 | ||||||||||
Direct Receipts | 31/03/2021 | GPMKHA/2020-21/P/9 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 31/03/2021 | MLALADS/2020-21/P/1 | Expenditures | 69,738 | ||||||||||
Direct Receipts | 31/03/2021 | MLALADS/2020-21/P/2 | Expenditures | 30,120 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/1 | Expenditures | 360 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/2 | Expenditures | 365 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/4 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:03:46 AM. |