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.) |
21/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 84,443 | 25/03/2021 | GPMKHA/2020-21/P/3 | Expenditures | 25,000 | |||||||
21/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 126,424.5 | 25/03/2021 | GPMKHA/2020-21/P/4 | Expenditures | 20,000 | |||||||
21/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 41,981.5 | 25/03/2021 | GPMKHA/2020-21/P/5 | Expenditures | 20,000 | |||||||
25/03/2021 | SSP/2020-21/R/6 | Direct Receipts | 207 | 25/03/2021 | GPMKHA/2020-21/P/6 | Expenditures | 12,000 | |||||||
25/03/2021 | SSP/2020-21/R/7 | Direct Receipts | 29,400 | 31/03/2021 | FFC/2020-21/P/12 | Expenditures | 98,600 | |||||||
25/03/2021 | SSP/2020-21/R/8 | Direct Receipts | 650 | 31/03/2021 | FFC/2020-21/P/13 | Expenditures | 99,200 | |||||||
25/03/2021 | SSP/2020-21/R/9 | Direct Receipts | 19,600 | 31/03/2021 | FFC/2020-21/P/14 | Expenditures | 25,000 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 12,538 | 31/03/2021 | FFC/2020-21/P/15 | Expenditures | 47,500 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 98,600 | 31/03/2021 | FFC/2020-21/P/16 | Expenditures | 36,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 25,000 | 31/03/2021 | FFC/2020-21/P/17 | Expenditures | 21,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 99,200 | 31/03/2021 | GPMKHA/2020-21/P/7 | Expenditures | 40,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 36,000 | 31/03/2021 | GPMKHA/2020-21/P/8 | Expenditures | 132,963 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 21,000 | 31/03/2021 | SSP/2020-21/P/1 | Expenditures | 54,385 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 47,500 | 31/03/2021 | TSC/2020-21/P/1 | Expenditures | 26,000 | |||||||
31/03/2021 | SSP/2020-21/R/10 | Direct Receipts | 3,350 | 31/03/2021 | TSC/2020-21/P/2 | Expenditures | 17.7 | |||||||
31/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 10,000 | 31/03/2021 | TSC/2020-21/P/3 | Expenditures | 466,374 | |||||||
31/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 16,800 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 132,000 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/6 | Direct Receipts | 1,033 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:15:13 PM. |