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 | GPMKHA/2020-21/R/4 | Direct Receipts | 48 | 03/03/2021 | XVFC/2020-21/P/17 | Expenditures | 10,166 | |||||||
02/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 938 | 03/03/2021 | XVFC/2020-21/P/18 | Expenditures | 15,000 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 169,665 | 03/03/2021 | XVFC/2020-21/P/19 | Expenditures | 24,970 | |||||||
28/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 10,000 | 03/03/2021 | XVFC/2020-21/P/20 | Expenditures | 5,083 | |||||||
28/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 10,000 | 26/03/2021 | XVFC/2020-21/P/21 | Expenditures | 14,980 | |||||||
31/03/2021 | MMSGVY/2020-21/R/12 | Direct Receipts | 3,193 | 27/03/2021 | XVFC/2020-21/P/22 | Expenditures | 10,000 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 1,651 | 27/03/2021 | XVFC/2020-21/P/23 | Expenditures | 10,000 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 15,000 | 27/03/2021 | XVFC/2020-21/P/24 | Expenditures | 12,200 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 15,000 | 27/03/2021 | XVFC/2020-21/P/25 | Expenditures | 9,400 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 10,500 | 30/03/2021 | XVFC/2020-21/P/26 | Expenditures | 10,000 | |||||||
31/03/2021 | XVFC/2020-21/R/14 | Direct Receipts | 7,000 | 30/03/2021 | XVFC/2020-21/P/27 | Expenditures | 10,000 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 10,000 | 31/03/2021 | GPMKHA/2020-21/P/5 | Expenditures | 12,247.86 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 10,000 | 31/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 19,550 | |||||||
Refund of Excess Payment | 31/03/2021 | NRDWSP/2020-21/P/1 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | OWN/2020-21/P/2 | Expenditures | 9,952.14 | ||||||||||
Refund of Excess Payment | 31/03/2021 | OWN/2020-21/P/3 | Expenditures | 502 | ||||||||||
Refund of Excess Payment | 31/03/2021 | OWN/2020-21/P/4 | Expenditures | 250 | ||||||||||
Refund of Excess Payment | 31/03/2021 | TSC/2020-21/P/2 | Expenditures | 228,554 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:24:44 AM. |