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 | GPMKHA/2020-21/R/3 | Direct Receipts | 4,322 | 03/03/2021 | MLALADS/2020-21/P/1 | Expenditures | 26,722 | 14/03/2021 | FFC/2020-21/C/2 | 576,898 | ||||
03/03/2021 | MMSGVY/2020-21/R/3 | Direct Receipts | 28 | 03/03/2021 | MMSGVY/2020-21/P/1 | Expenditures | 18 | 26/03/2021 | OWN/2020-21/C/3 | 17,500 | ||||
03/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 272 | 03/03/2021 | MPLADS/2020-21/P/1 | Expenditures | 12,181 | |||||||
03/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 6,528 | 03/03/2021 | OWN/2020-21/P/10 | Expenditures | 6,300 | |||||||
03/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 1,629.86 | 03/03/2021 | OWN/2020-21/P/11 | Expenditures | 272,568 | |||||||
03/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 300,000 | 03/03/2021 | TSC/2020-21/P/1 | Expenditures | 30,000 | |||||||
14/03/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 50,000 | 03/03/2021 | TSC/2020-21/P/2 | Expenditures | 50,000 | |||||||
14/03/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 50,000 | 04/03/2021 | TSC/2020-21/P/3 | Expenditures | 20,000 | |||||||
14/03/2021 | FFC/2020-21/R/22 | Direct Receipts | 8,426 | 13/03/2021 | FFC/2020-21/P/38 | Expenditures | 50,000 | |||||||
14/03/2021 | FFC/2020-21/R/23 | Direct Receipts | 510 | 13/03/2021 | FFC/2020-21/P/39 | Expenditures | 70,000 | |||||||
14/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 9,487 | 13/03/2021 | FFC/2020-21/P/40 | Expenditures | 100,000 | |||||||
25/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 5,200 | 13/03/2021 | FFC/2020-21/P/41 | Expenditures | 100,000 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 94,057 | 13/03/2021 | FFC/2020-21/P/42 | Expenditures | 80,000 | |||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/43 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/44 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/45 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 14/03/2021 | OWN/2020-21/P/6 | Expenditures | 9,060 | ||||||||||
Direct Receipts | 18/03/2021 | GPMKHA/2020-21/P/4 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 24/03/2021 | GPMKHA/2020-21/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/6 | Expenditures | 12,730 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/9 | Expenditures | 11,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:49:39 AM. |