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.) |
06/03/2021 | NOAPS/2020-21/R/18 | Direct Receipts | 11,900 | 14/03/2021 | FFC/2020-21/P/10 | Expenditures | 50,500 | |||||||
09/03/2021 | GPMKHA/2020-21/R/14 | Direct Receipts | 249,704 | 14/03/2021 | FFC/2020-21/P/6 | Expenditures | 49,600 | |||||||
23/03/2021 | GPMKHA/2020-21/R/15 | Direct Receipts | 39,990 | 14/03/2021 | FFC/2020-21/P/7 | Expenditures | 174,000 | |||||||
24/03/2021 | GPMKHA/2020-21/R/16 | Direct Receipts | 75,379 | 14/03/2021 | FFC/2020-21/P/8 | Expenditures | 160,200 | |||||||
25/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 273,207 | 14/03/2021 | FFC/2020-21/P/9 | Expenditures | 145,700 | |||||||
25/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 273,207 | 16/03/2021 | FFC/2020-21/P/11 | Expenditures | 183,027 | |||||||
28/03/2021 | NOAPS/2020-21/R/19 | Direct Receipts | 875 | 19/03/2021 | GPMKHA/2020-21/P/31 | Expenditures | 204,704 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 515,132 | 24/03/2021 | GPMKHA/2020-21/P/29 | Expenditures | 10,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 102,805 | 24/03/2021 | GPMKHA/2020-21/P/30 | Expenditures | 10,000 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 214,500 | 25/03/2021 | FFC/2020-21/P/12 | Expenditures | 40,600 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 174,300 | 30/03/2021 | FFC/2020-21/P/13 | Expenditures | 491,605 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 3,571 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 3,571 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:19:14 AM. |