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.) |
08/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 25,000 | 03/07/2020 | FFC/2020-21/P/27 | Expenditures | 15,000 | |||||||
10/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 10,000 | 03/07/2020 | FFC/2020-21/P/28 | Expenditures | 3,500 | |||||||
10/07/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 7,500 | 03/07/2020 | FFC/2020-21/P/29 | Expenditures | 25,000 | |||||||
13/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 40,000 | 07/07/2020 | FFC/2020-21/P/30 | Expenditures | 10,000 | |||||||
16/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,237,698 | 07/07/2020 | FFC/2020-21/P/31 | Expenditures | 50,000 | |||||||
29/07/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 111,300 | 09/07/2020 | FFC/2020-21/P/32 | Expenditures | 31,003 | |||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/33 | Expenditures | 161,521 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/34 | Expenditures | 111,761 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/35 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/36 | Expenditures | 193,194 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/37 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/39 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/40 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/41 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/42 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/43 | Expenditures | 8,820 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/44 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/45 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/46 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/47 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/48 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/49 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/50 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/51 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/52 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/53 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/54 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/55 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/56 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/57 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/58 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/59 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/60 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/61 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/62 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/63 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/64 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/65 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/66 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/67 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/68 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/69 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/70 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/71 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/72 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/73 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/74 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/2 | Advances | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:10:25 PM. |