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 | XVFC/2020-21/R/4 | Direct Receipts | 202.5 | 02/03/2021 | MMSGVY/2020-21/P/3 | Expenditures | 158,000 | |||||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 202.5 | 03/03/2021 | SSP/2020-21/P/6 | Expenditures | 8,400 | |||||||
03/03/2021 | SSP/2020-21/R/7 | Direct Receipts | 8,400 | 10/03/2021 | TSC/2020-21/P/7 | Expenditures | 9,000 | |||||||
03/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 666 | 10/03/2021 | TSC/2020-21/P/8 | Expenditures | 6,000 | |||||||
03/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 666 | 10/03/2021 | TSC/2020-21/P/9 | Expenditures | 5,000 | |||||||
24/03/2021 | GPMKHA/2020-21/R/5 | Direct Receipts | 14,086 | 25/03/2021 | GPMKHA/2020-21/P/27 | Expenditures | 1,500 | |||||||
24/03/2021 | PPMS/2020-21/R/4 | Direct Receipts | 14,000 | 25/03/2021 | GPMKHA/2020-21/P/28 | Expenditures | 1,500 | |||||||
24/03/2021 | PPMS/2020-21/R/5 | Direct Receipts | 14,000 | 25/03/2021 | GPMKHA/2020-21/P/29 | Expenditures | 1,500 | |||||||
25/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 36,979 | 25/03/2021 | GPMKHA/2020-21/P/30 | Expenditures | 1,500 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 22,500 | 25/03/2021 | PPMS/2020-21/P/5 | Expenditures | 14,000 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 19,000 | 25/03/2021 | PPMS/2020-21/P/6 | Expenditures | 14,000 | |||||||
31/03/2021 | TSC/2020-21/R/11 | Direct Receipts | 48 | 26/03/2021 | TSC/2020-21/P/10 | Expenditures | 7,000 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 666 | 26/03/2021 | TSC/2020-21/P/11 | Expenditures | 5,000 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 666 | 30/03/2021 | FFC/2020-21/P/24 | Expenditures | 22,500 | |||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/25 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/26 | OB Cancellation | 233,803 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:53:21 PM. |