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.) |
08/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,800 | 07/08/2020 | FFC/2020-21/P/75 | Expenditures | 7,000 | 04/08/2020 | NOAPS/2020-21/C/2 | 112,350 | ||||
08/08/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 7,000 | 10/08/2020 | FFC/2020-21/P/76 | Expenditures | 7,000 | |||||||
22/08/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 8,900 | 10/08/2020 | FFC/2020-21/P/77 | Expenditures | 8,400 | |||||||
31/08/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 55,288.94 | 10/08/2020 | FFC/2020-21/P/78 | Expenditures | 5,000 | |||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/79 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/80 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/81 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/82 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/83 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/84 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/100 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/101 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/102 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/103 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/104 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/105 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/106 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/107 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/108 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/109 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/110 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/111 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/112 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/113 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/114 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/115 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/116 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/117 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/85 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/86 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/87 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/88 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/89 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/90 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/91 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/92 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/93 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/94 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/95 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/96 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/97 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/98 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/99 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/118 | Expenditures | 195,390 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/119 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/120 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/121 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/122 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/123 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/124 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/125 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/126 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/127 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/128 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/129 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/130 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/131 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/132 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/133 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/134 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2020 | GPMKHA/2020-21/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/08/2020 | GPMKHA/2020-21/P/2 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 31/08/2020 | GPMKHA/2020-21/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2020 | GPMKHA/2020-21/P/4 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/08/2020 | NOAPS/2020-21/P/2 | Expenditures | 112,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:32:31 PM. |