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/3 | Direct Receipts | 431 | 01/03/2021 | ANGANWADI/2020-21/P/1 | Expenditures | 18,900 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 431 | 01/03/2021 | GPMKHA/2020-21/P/16 | Expenditures | 1,544 | |||||||
02/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,419 | 01/03/2021 | GPMKHA/2020-21/P/17 | Expenditures | 184,666 | |||||||
02/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,419 | 01/03/2021 | IAY/2020-21/P/1 | Expenditures | 8,750 | |||||||
03/03/2021 | SSP/2020-21/R/14 | Direct Receipts | 7,700 | 01/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 16,500 | |||||||
04/03/2021 | GPMKHA/2020-21/R/7 | Direct Receipts | 35,000 | 01/03/2021 | NWPS/2020-21/P/1 | Expenditures | 5,800 | |||||||
18/03/2021 | SSP/2020-21/R/15 | Direct Receipts | 2,800 | 01/03/2021 | PPMS/2020-21/P/3 | Expenditures | 59,400 | |||||||
24/03/2021 | GPMKHA/2020-21/R/5 | Direct Receipts | 29,962 | 01/03/2021 | SSP/2020-21/P/7 | Expenditures | 500 | |||||||
24/03/2021 | PPMS/2020-21/R/5 | Direct Receipts | 15,400 | 04/03/2021 | GPMKHA/2020-21/P/11 | Expenditures | 17,150 | |||||||
24/03/2021 | PPMS/2020-21/R/6 | Direct Receipts | 14,000 | 04/03/2021 | GPMKHA/2020-21/P/12 | Expenditures | 10,440 | |||||||
25/03/2021 | SSP/2020-21/R/16 | Direct Receipts | 18,350 | 04/03/2021 | GPMKHA/2020-21/P/13 | Expenditures | 7,410 | |||||||
25/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 80,328 | 23/03/2021 | TSC/2020-21/P/11 | Expenditures | 15,000 | |||||||
28/03/2021 | GPMKHA/2020-21/R/6 | Direct Receipts | 1,600 | 25/03/2021 | SSP/2020-21/P/6 | Expenditures | 47,600 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 95,000 | 25/03/2021 | TSC/2020-21/P/10 | Expenditures | 20,700 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 37,000 | 25/03/2021 | TSC/2020-21/P/12 | Expenditures | 37,000 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,421.5 | 25/03/2021 | TSC/2020-21/P/13 | Expenditures | 18,300 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,421.5 | 26/03/2021 | GPMKHA/2020-21/P/14 | Expenditures | 14,500 | |||||||
Direct Receipts | 26/03/2021 | GPMKHA/2020-21/P/15 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/12 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/13 | Expenditures | 37,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:52:02 AM. |