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.) |
15/10/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 8,000 | 10/10/2020 | FFC/2020-21/P/247 | Expenditures | 8,000 | 20/10/2020 | GPMKHA/2020-21/C/1 | 40,000 | ||||
16/10/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 12,000 | 14/10/2020 | FFC/2020-21/P/248 | Expenditures | 12,000 | 21/10/2020 | GPMKHA/2020-21/C/2 | 54,000 | ||||
16/10/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 12,000 | 14/10/2020 | FFC/2020-21/P/249 | Expenditures | 12,000 | |||||||
20/10/2020 | GPMKHA/2020-21/R/11 | Direct Receipts | 10,000 | 23/10/2020 | XVFC/2020-21/P/1 | Expenditures | 8,000 | |||||||
20/10/2020 | GPMKHA/2020-21/R/12 | Direct Receipts | 20,000 | 29/10/2020 | XVFC/2020-21/P/2 | Expenditures | 10,000 | |||||||
20/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 571,951 | 29/10/2020 | XVFC/2020-21/P/3 | Expenditures | 6,000 | |||||||
20/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 571,951 | 29/10/2020 | XVFC/2020-21/P/4 | Expenditures | 12,000 | |||||||
23/10/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 1,050 | 30/10/2020 | XVFC/2020-21/P/5 | Expenditures | 8,000 | |||||||
23/10/2020 | OWN/2020-21/R/2 | Direct Receipts | 18,220 | 31/10/2020 | GPMKHA/2020-21/P/5 | Expenditures | 40,000 | |||||||
23/10/2020 | OWN/2020-21/R/3 | Direct Receipts | 23,440 | 31/10/2020 | GPMKHA/2020-21/P/6 | Expenditures | 54,000 | |||||||
23/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 33,330 | 31/10/2020 | OWN/2020-21/P/10 | Expenditures | 400 | |||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/11 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/12 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/13 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/14 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/15 | Expenditures | 650 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/16 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/17 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/18 | Expenditures | 3,970 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/3 | Expenditures | 840 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/7 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/8 | Expenditures | 4,026 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/10/2020 | XVFC/2020-21/P/6 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:46:47 PM. |