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.) |
09/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 4,129 | 12/11/2020 | FFC/2020-21/P/60 | Expenditures | 1,750 | 29/11/2020 | NOAPS/2020-21/C/5 | 1,400 | ||||
13/11/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 760 | 12/11/2020 | FFC/2020-21/P/61 | Expenditures | 950 | 29/11/2020 | OWN/2020-21/C/4 | 29,240 | ||||
28/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 185,304 | 12/11/2020 | FFC/2020-21/P/62 | Expenditures | 950 | 29/11/2020 | OWN/2020-21/C/5 | 6,600 | ||||
28/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 185,304 | 12/11/2020 | FFC/2020-21/P/63 | Expenditures | 380 | 29/11/2020 | SSP/2020-21/C/8 | 700 | ||||
29/11/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 385 | 12/11/2020 | FFC/2020-21/P/64 | Expenditures | 760 | 29/11/2020 | SSP/2020-21/C/9 | 350 | ||||
29/11/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 700 | 12/11/2020 | FFC/2020-21/P/65 | Expenditures | 190 | |||||||
29/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 157 | 12/11/2020 | FFC/2020-21/P/66 | Expenditures | 190 | |||||||
29/11/2020 | SSP/2020-21/R/14 | Direct Receipts | 373 | 12/11/2020 | FFC/2020-21/P/67 | Expenditures | 760 | |||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/68 | Expenditures | 760 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/69 | Expenditures | 760 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/70 | Expenditures | 760 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/71 | Expenditures | 760 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/72 | Expenditures | 760 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/73 | Expenditures | 760 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/74 | Expenditures | 760 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/75 | Expenditures | 760 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/76 | Expenditures | 760 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/77 | Expenditures | 355 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/78 | Expenditures | 190 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/79 | Expenditures | 88,400 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/80 | Expenditures | 17,042 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/81 | Expenditures | 6,056 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/82 | Expenditures | 43,495 | ||||||||||
Direct Receipts | 29/11/2020 | SSP/2020-21/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/11/2020 | NOAPS/2020-21/P/6 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/33 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/34 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 30/11/2020 | SSP/2020-21/P/11 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/11/2020 | SSP/2020-21/P/12 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:42:28 PM. |