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.) |
01/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 565,221 | 17/12/2020 | FFC/2020-21/P/78 | Expenditures | 12,000 | 28/12/2020 | NOAPS/2020-21/C/1 | 2,800 | ||||
01/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 565,221 | 17/12/2020 | FFC/2020-21/P/79 | Expenditures | 8,000 | 28/12/2020 | SSP/2020-21/C/13 | 26,600 | ||||
08/12/2020 | GPMKHA/2020-21/R/10 | Direct Receipts | 236 | 17/12/2020 | FFC/2020-21/P/80 | Expenditures | 8,000 | 28/12/2020 | SSP/2020-21/C/14 | 2,100 | ||||
16/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 8,351 | 17/12/2020 | FFC/2020-21/P/81 | Expenditures | 4,000 | |||||||
18/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 8,000 | 23/12/2020 | SSP/2020-21/P/11 | Expenditures | 17.7 | |||||||
18/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 4,000 | 28/12/2020 | NOAPS/2020-21/P/1 | Expenditures | 2,800 | |||||||
18/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 8,000 | 28/12/2020 | OWN/2020-21/P/62 | Expenditures | 42,830 | |||||||
18/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 12,000 | 28/12/2020 | OWN/2020-21/P/63 | Expenditures | 1,000 | |||||||
28/12/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 5,950 | 28/12/2020 | OWN/2020-21/P/64 | Expenditures | 4,350 | |||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/65 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/66 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/67 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/12/2020 | SSP/2020-21/P/12 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 28/12/2020 | SSP/2020-21/P/13 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:09:35 PM. |