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.) |
18/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 143,948 | 17/10/2020 | FFC/2020-21/P/70 | Expenditures | 15,525 | |||||||
18/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 90,152 | 17/10/2020 | FFC/2020-21/P/71 | Expenditures | 165,650 | |||||||
18/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 63,154 | 17/10/2020 | FFC/2020-21/P/72 | Expenditures | 63,154 | |||||||
18/10/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 15,525 | 17/10/2020 | FFC/2020-21/P/73 | Expenditures | 143,948 | |||||||
18/10/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 31,290 | 17/10/2020 | FFC/2020-21/P/74 | Expenditures | 90,152 | |||||||
18/10/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 165,650 | 17/10/2020 | FFC/2020-21/P/75 | Expenditures | 31,290 | |||||||
27/10/2020 | GPMKHA/2020-21/R/16 | Direct Receipts | 19,000 | 28/10/2020 | OWN/2020-21/P/46 | Expenditures | 3,900 | |||||||
27/10/2020 | GPMKHA/2020-21/R/17 | Direct Receipts | 10,000 | 28/10/2020 | OWN/2020-21/P/47 | Expenditures | 4,200 | |||||||
27/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 21,700 | 28/10/2020 | OWN/2020-21/P/48 | Expenditures | 1,520 | |||||||
27/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 16,700 | 28/10/2020 | OWN/2020-21/P/49 | Expenditures | 950 | |||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/51 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/52 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/54 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/55 | Expenditures | 450 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/56 | Expenditures | 2,675 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/57 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/58 | Expenditures | 850 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/59 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/60 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/61 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/62 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/63 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/65 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/66 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:49:58 AM. |