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.) |
03/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 52 | 03/03/2021 | GPMKHA/2020-21/P/3 | Expenditures | 7,914 | |||||||
03/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 58 | 03/03/2021 | GPMKHA/2020-21/P/4 | Expenditures | 7,000 | |||||||
03/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 4,132 | 03/03/2021 | OWN/2020-21/P/6 | Expenditures | 13,500 | |||||||
03/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 1,317 | 08/03/2021 | TSC/2020-21/P/1 | Expenditures | 100,000 | |||||||
21/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 80,000 | 17/03/2021 | TSC/2020-21/P/2 | Expenditures | 40,000 | |||||||
21/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 20,000 | 21/03/2021 | XVFC/2020-21/P/16 | Expenditures | 8,000 | |||||||
21/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 16,950 | 21/03/2021 | XVFC/2020-21/P/17 | Expenditures | 104,650 | |||||||
22/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 94,927 | 21/03/2021 | XVFC/2020-21/P/18 | Expenditures | 11,100 | |||||||
22/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 11,100 | 21/03/2021 | XVFC/2020-21/P/19 | Expenditures | 17,750 | |||||||
22/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 17,750 | 21/03/2021 | XVFC/2020-21/P/20 | Expenditures | 5,493 | |||||||
22/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 3,000 | 21/03/2021 | XVFC/2020-21/P/21 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/22 | Expenditures | 41,870 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/23 | Expenditures | 39,150 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/24 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/25 | Expenditures | 16,950 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/26 | Receipt Cancellation | 37,764 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/27 | Receipt Cancellation | 75,498 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/28 | Receipt Cancellation | 1 | ||||||||||
Refund of Excess Payment | 25/03/2021 | GPMKHA/2020-21/P/2 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 25/03/2021 | OWN/2020-21/P/5 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/54 | Expenditures | 15,492.39 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/29 | Expenditures | 2,141 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:24:06 PM. |