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.) |
01/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 102 | 03/03/2020 | GPMKHA/2019-20/P/13 | Expenditures | 13,494 | |||||||
04/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 436,943 | 03/03/2020 | MLALADS/2019-20/P/1 | Expenditures | 5,400 | |||||||
17/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 2,937 | 03/03/2020 | MLALADS/2019-20/P/2 | Expenditures | 20,000 | |||||||
17/03/2020 | GPMKHA/2019-20/R/6 | Direct Receipts | 2,028 | 03/03/2020 | MMSGVY/2019-20/P/1 | Expenditures | 10,000 | |||||||
17/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 10,000 | 03/03/2020 | MPLADS/2019-20/P/1 | Expenditures | 1,100 | |||||||
17/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 1,260 | 03/03/2020 | OWN/2019-20/P/2 | Expenditures | 1,370 | |||||||
17/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 2,610 | 03/03/2020 | OWN/2019-20/P/3 | Expenditures | 48.6 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 26,050 | 03/03/2020 | OWN/2019-20/P/4 | Expenditures | 700 | |||||||
Refund of Excess Payment | 03/03/2020 | OWN/2019-20/P/5 | Expenditures | 32,039 | ||||||||||
Refund of Excess Payment | 03/03/2020 | OWN/2019-20/P/6 | Expenditures | 8,094 | ||||||||||
Refund of Excess Payment | 03/03/2020 | PPMS/2019-20/P/2 | Expenditures | 26,400 | ||||||||||
Refund of Excess Payment | 03/03/2020 | ZPSPHA/2019-20/P/1 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 03/03/2020 | ZPSPHA/2019-20/P/2 | Expenditures | 85,064 | ||||||||||
Refund of Excess Payment | 05/03/2020 | MLALADS/2019-20/P/3 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 05/03/2020 | MMSGVY/2019-20/P/2 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 06/03/2020 | MMSGVY/2019-20/P/3 | Expenditures | 4,031 | ||||||||||
Refund of Excess Payment | 07/03/2020 | MLALADS/2019-20/P/4 | Expenditures | 17,900 | ||||||||||
Refund of Excess Payment | 08/03/2020 | MLALADS/2019-20/P/6 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 09/03/2020 | GPMKHA/2019-20/P/15 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 09/03/2020 | GPMKHA/2019-20/P/16 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 10/03/2020 | GPMKHA/2019-20/P/17 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 10/03/2020 | GPMKHA/2019-20/P/18 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 11/03/2020 | GPMKHA/2019-20/P/19 | Expenditures | 7,992 | ||||||||||
Refund of Excess Payment | 11/03/2020 | MMSGVY/2019-20/P/5 | Expenditures | 59,600 | ||||||||||
Refund of Excess Payment | 17/03/2020 | OWN/2019-20/P/8 | Expenditures | 3,870.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:36:45 AM. |