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.) |
09/02/2021 | FFC/2020-21/R/6 | Direct Receipts | 17,878.9 | 10/02/2021 | OWN/2020-21/P/22 | Expenditures | 480 | 09/02/2021 | FFC/2020-21/C/1 | 1,221,019.5 | ||||
10/02/2021 | GPMKHA/2020-21/R/9 | Direct Receipts | 400 | 10/02/2021 | OWN/2020-21/P/23 | Expenditures | 440 | 10/02/2021 | SSP/2020-21/C/10 | 13,650 | ||||
10/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 500 | 10/02/2021 | OWN/2020-21/P/24 | Expenditures | 2,365 | |||||||
10/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 7,200 | 10/02/2021 | OWN/2020-21/P/25 | Expenditures | 2,200 | |||||||
10/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 200 | 10/02/2021 | OWN/2020-21/P/26 | Expenditures | 3,500 | |||||||
10/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 5,500 | 10/02/2021 | OWN/2020-21/P/27 | Expenditures | 390 | |||||||
10/02/2021 | SSP/2020-21/R/13 | Direct Receipts | 16,450 | 10/02/2021 | OWN/2020-21/P/28 | Expenditures | 1,693 | |||||||
10/02/2021 | SSP/2020-21/R/15 | Direct Receipts | 130 | 10/02/2021 | OWN/2020-21/P/29 | Expenditures | 520 | |||||||
25/02/2021 | SSP/2020-21/R/16 | Direct Receipts | 2,450 | 10/02/2021 | SSP/2020-21/P/14 | Expenditures | 17.7 | |||||||
26/02/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 2,000 | 23/02/2021 | FFC/2020-21/P/53 | Expenditures | 37,800 | |||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/54 | Expenditures | 37,800 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/55 | Expenditures | 2,147 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/56 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/57 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:45:58 PM. |