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.) |
01/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 504,360 | 01/09/2020 | OWN/2020-21/P/11 | Expenditures | 1,250 | 29/09/2020 | GPMKHA/2020-21/C/3 | 20,800 | ||||
05/09/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 141 | 01/09/2020 | OWN/2020-21/P/12 | Expenditures | 2,000 | 29/09/2020 | NOAPS/2020-21/C/7 | 55,300 | ||||
05/09/2020 | NOAPS/2020-21/R/27 | Direct Receipts | 269 | 16/09/2020 | FFC/2020-21/P/30 | Expenditures | 3,610 | |||||||
09/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 7,000 | 16/09/2020 | FFC/2020-21/P/31 | Expenditures | 3,610 | |||||||
10/09/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 20,800 | 16/09/2020 | FFC/2020-21/P/32 | Expenditures | 3,610 | |||||||
16/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 507,869.59 | 16/09/2020 | FFC/2020-21/P/33 | Expenditures | 3,230 | |||||||
20/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 16,880 | 16/09/2020 | FFC/2020-21/P/34 | Expenditures | 1,330 | |||||||
24/09/2020 | NOAPS/2020-21/R/28 | Direct Receipts | 1,750 | 16/09/2020 | FFC/2020-21/P/35 | Expenditures | 1,140 | |||||||
24/09/2020 | NOAPS/2020-21/R/29 | Direct Receipts | 8,050 | 16/09/2020 | FFC/2020-21/P/36 | Expenditures | 2,280 | |||||||
24/09/2020 | NOAPS/2020-21/R/30 | Direct Receipts | 41,300 | 16/09/2020 | FFC/2020-21/P/37 | Expenditures | 2,280 | |||||||
24/09/2020 | NOAPS/2020-21/R/31 | Direct Receipts | 350 | 16/09/2020 | FFC/2020-21/P/38 | Expenditures | 2,280 | |||||||
24/09/2020 | NOAPS/2020-21/R/32 | Direct Receipts | 700 | 16/09/2020 | FFC/2020-21/P/39 | Expenditures | 2,280 | |||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/40 | Expenditures | 570 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/41 | Expenditures | 570 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/42 | Expenditures | 570 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/43 | Expenditures | 570 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/44 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/45 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/46 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/47 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/48 | Expenditures | 16,880 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/49 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/50 | Expenditures | 2,470 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/51 | Expenditures | 3,610 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/52 | Expenditures | 570 | ||||||||||
Direct Receipts | 30/09/2020 | GPMKHA/2020-21/P/10 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 30/09/2020 | GPMKHA/2020-21/P/9 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/09/2020 | NOAPS/2020-21/P/22 | Expenditures | 40,950 | ||||||||||
Direct Receipts | 30/09/2020 | NOAPS/2020-21/P/23 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 30/09/2020 | NOAPS/2020-21/P/24 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 30/09/2020 | NOAPS/2020-21/P/25 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/09/2020 | NOAPS/2020-21/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2020 | NOAPS/2020-21/P/27 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/13 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:18:01 AM. |