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.) |
07/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 351,843 | 07/10/2020 | FFC/2020-21/P/56 | Expenditures | 40,465 | |||||||
07/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 351,843 | 07/10/2020 | FFC/2020-21/P/57 | Expenditures | 9,280 | |||||||
12/10/2020 | GPMKHA/2020-21/R/14 | Direct Receipts | 48,000 | 07/10/2020 | FFC/2020-21/P/58 | Expenditures | 2,720 | |||||||
12/10/2020 | NOAPS/2020-21/R/20 | Direct Receipts | 3,500 | 07/10/2020 | FFC/2020-21/P/59 | Expenditures | 13,160 | |||||||
12/10/2020 | NOAPS/2020-21/R/21 | Direct Receipts | 4,500 | 07/10/2020 | FFC/2020-21/P/60 | Expenditures | 6,840 | |||||||
12/10/2020 | NOAPS/2020-21/R/22 | Direct Receipts | 350 | 07/10/2020 | FFC/2020-21/P/61 | Expenditures | 25,864 | |||||||
16/10/2020 | MMSGVY/2020-21/R/3 | Direct Receipts | 130,000 | 07/10/2020 | FFC/2020-21/P/62 | Expenditures | 6,840 | |||||||
24/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 4,050 | 07/10/2020 | FFC/2020-21/P/63 | Expenditures | 8,060 | |||||||
24/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 4,000 | 07/10/2020 | FFC/2020-21/P/64 | Expenditures | 6,840 | |||||||
24/10/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 4,500 | 07/10/2020 | FFC/2020-21/P/65 | Expenditures | 8,160 | |||||||
24/10/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 1,800 | 07/10/2020 | FFC/2020-21/P/66 | Expenditures | 6,840 | |||||||
28/10/2020 | NOAPS/2020-21/R/23 | Direct Receipts | 4,500 | 07/10/2020 | FFC/2020-21/P/67 | Expenditures | 9,250 | |||||||
28/10/2020 | NOAPS/2020-21/R/24 | Direct Receipts | 350 | 07/10/2020 | FFC/2020-21/P/68 | Expenditures | 6,150 | |||||||
29/10/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 23,600 | 07/10/2020 | FFC/2020-21/P/69 | Expenditures | 2,600 | |||||||
29/10/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 23,600 | 07/10/2020 | FFC/2020-21/P/70 | Expenditures | 2,470 | |||||||
29/10/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 30,980 | 07/10/2020 | FFC/2020-21/P/71 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/72 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 20/10/2020 | GPMKHA/2020-21/P/20 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/10/2020 | MMSGVY/2020-21/P/5 | Expenditures | 77,440 | ||||||||||
Refund of Excess Payment | 20/10/2020 | MMSGVY/2020-21/P/6 | Expenditures | 52,560 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/73 | Expenditures | 4,050 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/74 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/75 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/76 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/77 | Expenditures | 5,850 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/78 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/79 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/80 | Expenditures | 23,600 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/81 | Expenditures | 23,600 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/82 | Expenditures | 30,980 | ||||||||||
Refund of Excess Payment | 28/10/2020 | NOAPS/2020-21/P/12 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:48:48 AM. |