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.) |
10/11/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 352 | 10/11/2020 | FFC/2020-21/P/293 | Expenditures | 5,456 | 13/11/2020 | GPMKHA/2020-21/C/2 | 4,000 | ||||
11/11/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 930 | 10/11/2020 | FFC/2020-21/P/294 | Expenditures | 352 | 13/11/2020 | OWN/2020-21/C/10 | 9,300 | ||||
11/11/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 352 | 10/11/2020 | FFC/2020-21/P/295 | Expenditures | 930 | 13/11/2020 | OWN/2020-21/C/11 | 9,400 | ||||
11/11/2020 | MMSGVY/2020-21/R/11 | Direct Receipts | 2,130 | 10/11/2020 | FFC/2020-21/P/296 | Expenditures | 2,112 | |||||||
11/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 7,200 | 10/11/2020 | FFC/2020-21/P/297 | Expenditures | 1,162 | |||||||
11/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 10,000 | 10/11/2020 | FFC/2020-21/P/298 | Expenditures | 1,056 | |||||||
11/11/2020 | TSC/2020-21/R/2 | Direct Receipts | 1,986 | 10/11/2020 | FFC/2020-21/P/299 | Expenditures | 54,146 | |||||||
11/11/2020 | TSC/2020-21/R/3 | Direct Receipts | 520 | 10/11/2020 | FFC/2020-21/P/300 | Expenditures | 1,200 | |||||||
11/11/2020 | TSC/2020-21/R/4 | Direct Receipts | 16 | 10/11/2020 | FFC/2020-21/P/301 | Expenditures | 1,600 | |||||||
11/11/2020 | TSC/2020-21/R/5 | Direct Receipts | 16 | 12/11/2020 | FFC/2020-21/P/302 | Expenditures | 352 | |||||||
11/11/2020 | TSC/2020-21/R/6 | Direct Receipts | 317 | 12/11/2020 | FFC/2020-21/P/303 | Expenditures | 930 | |||||||
11/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 854,634 | 12/11/2020 | FFC/2020-21/P/304 | Expenditures | 12,000 | |||||||
11/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 854,634 | 12/11/2020 | FFC/2020-21/P/305 | Expenditures | 8,000 | |||||||
12/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 350 | 12/11/2020 | OWN/2020-21/P/86 | Expenditures | 152 | |||||||
12/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,400 | 14/11/2020 | OWN/2020-21/P/87 | Expenditures | 4,000 | |||||||
12/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 700 | 14/11/2020 | OWN/2020-21/P/88 | Expenditures | 1,400 | |||||||
12/11/2020 | TSC/2020-21/R/1 | Direct Receipts | 84,000 | 14/11/2020 | OWN/2020-21/P/89 | Expenditures | 350 | |||||||
30/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 4,260 | 14/11/2020 | OWN/2020-21/P/90 | Expenditures | 350 | |||||||
Direct Receipts | 14/11/2020 | OWN/2020-21/P/91 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 14/11/2020 | OWN/2020-21/P/92 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/11/2020 | TSC/2020-21/P/1 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/93 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/94 | Expenditures | 52 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/95 | Expenditures | 76.7 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/96 | Expenditures | 652 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/97 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/11/2020 | TSC/2020-21/P/2 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:48:48 PM. |