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.) |
15/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 320,774 | 16/02/2021 | FFC/2020-21/P/75 | Expenditures | 3,420 | |||||||
15/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 320,774 | 16/02/2021 | FFC/2020-21/P/76 | Expenditures | 3,420 | |||||||
15/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,078 | 16/02/2021 | FFC/2020-21/P/77 | Expenditures | 3,420 | |||||||
15/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,078 | 16/02/2021 | FFC/2020-21/P/78 | Expenditures | 3,420 | |||||||
15/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,427 | 16/02/2021 | FFC/2020-21/P/79 | Expenditures | 3,420 | |||||||
15/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,427 | 16/02/2021 | FFC/2020-21/P/80 | Expenditures | 3,420 | |||||||
17/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,350 | 16/02/2021 | FFC/2020-21/P/81 | Expenditures | 570 | |||||||
22/02/2021 | GPMKHA/2020-21/R/11 | Direct Receipts | 32,613.32 | 16/02/2021 | FFC/2020-21/P/82 | Expenditures | 570 | |||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/83 | Expenditures | 570 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/84 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/85 | Expenditures | 12,850 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/86 | Expenditures | 950 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/87 | Expenditures | 950 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/88 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/89 | Expenditures | 14,220 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/90 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/91 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/92 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/93 | Expenditures | 195,428 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/94 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 18/02/2021 | FFC/2020-21/P/95 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 20/02/2021 | FFC/2020-21/P/96 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 20/02/2021 | FFC/2020-21/P/97 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 20/02/2021 | FFC/2020-21/P/98 | Expenditures | 16,010 | ||||||||||
Direct Receipts | 22/02/2021 | MMSGVY/2020-21/P/3 | Expenditures | 191,109 | ||||||||||
Direct Receipts | 22/02/2021 | NDPS/2020-21/P/1 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 22/02/2021 | NOAPS/2020-21/P/6 | Expenditures | 25,222 | ||||||||||
Direct Receipts | 22/02/2021 | NOAPS/2020-21/P/7 | Expenditures | 63,370 | ||||||||||
Direct Receipts | 22/02/2021 | NWPS/2020-21/P/2 | Expenditures | 14,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:21:51 AM. |