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.) |
02/03/2021 | MMSGVY/2020-21/R/1 | Direct Receipts | 240,700 | 02/03/2021 | GPMKHA/2020-21/P/28 | Expenditures | 13,228 | |||||||
05/03/2021 | GPMKHA/2020-21/R/7 | Direct Receipts | 5,343 | 04/03/2021 | GPMKHA/2020-21/P/29 | Expenditures | 21,000 | |||||||
05/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 18,000 | 04/03/2021 | MMSGVY/2020-21/P/1 | Expenditures | 56,400 | |||||||
06/03/2021 | SSP/2020-21/R/29 | Direct Receipts | 6,850 | 04/03/2021 | MMSGVY/2020-21/P/2 | Expenditures | 18,120 | |||||||
24/03/2021 | GPMKHA/2020-21/R/8 | Direct Receipts | 66,059 | 04/03/2021 | MMSGVY/2020-21/P/3 | Expenditures | 18,000 | |||||||
25/03/2021 | GPMKHA/2020-21/R/9 | Direct Receipts | 1,019 | 04/03/2021 | MMSGVY/2020-21/P/4 | Expenditures | 18,000 | |||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 170,597 | 04/03/2021 | MMSGVY/2020-21/P/5 | Expenditures | 79,200 | |||||||
27/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 47,282 | 04/03/2021 | MMSGVY/2020-21/P/6 | Expenditures | 4,800 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 9,500 | 04/03/2021 | MMSGVY/2020-21/P/7 | Expenditures | 34,800 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 99,886 | 04/03/2021 | MMSGVY/2020-21/P/8 | Expenditures | 7,000 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 36,900 | 05/03/2021 | GPMKHA/2020-21/P/30 | Expenditures | 18,150 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 6,000 | 06/03/2021 | GPMKHA/2020-21/P/31 | Expenditures | 51,900 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 8,000 | 06/03/2021 | GPMKHA/2020-21/P/32 | Expenditures | 24,000 | |||||||
31/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 52,990 | 06/03/2021 | SSP/2020-21/P/9 | Expenditures | 3,150 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 63,500 | 27/03/2021 | FFC/2020-21/P/16 | Expenditures | 44,600 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 90,000 | 27/03/2021 | FFC/2020-21/P/17 | Expenditures | 36,400 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 90,000 | 27/03/2021 | FFC/2020-21/P/18 | Expenditures | 42,400 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 150,707 | 27/03/2021 | FFC/2020-21/P/19 | Expenditures | 19,200 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 99,000 | 27/03/2021 | FFC/2020-21/P/20 | Expenditures | 24,000 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 9,500 | 27/03/2021 | FFC/2020-21/P/21 | Expenditures | 37,650 | |||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/22 | Expenditures | 136,500 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/23 | Expenditures | 30,500 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/24 | Expenditures | 49,950 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/25 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/26 | Expenditures | 99,980 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/27 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/28 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/29 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/30 | Expenditures | 399,100 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/31 | Expenditures | 126,100 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/32 | Expenditures | 126,100 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/33 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/34 | Expenditures | 17,250 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/35 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/36 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/37 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/38 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/39 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/40 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/41 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/42 | Expenditures | 99,886 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/43 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/44 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/45 | Expenditures | 52,990 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/46 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/47 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/48 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/49 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/50 | Expenditures | 150,707 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/51 | Expenditures | 36,900 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/52 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/53 | Expenditures | 63,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:24:44 AM. |