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.) |
29/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 60,000 | 11/09/2020 | FFC/2020-21/P/30 | Expenditures | 2,193 | |||||||
30/09/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 69 | 11/09/2020 | FFC/2020-21/P/31 | Expenditures | 7,550 | |||||||
30/09/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 9,000 | 11/09/2020 | FFC/2020-21/P/32 | Expenditures | 9,400 | |||||||
30/09/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 145 | 11/09/2020 | FFC/2020-21/P/33 | Expenditures | 4,800 | |||||||
30/09/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 16,450 | 11/09/2020 | FFC/2020-21/P/34 | Expenditures | 30,400 | |||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/36 | Expenditures | 1,691 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/37 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/38 | Expenditures | 11,840 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/39 | Expenditures | 18,664 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/41 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/42 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/43 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/44 | Expenditures | 98,700 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/45 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/46 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/47 | Expenditures | 1,725 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/48 | Expenditures | 3,675 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/49 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/50 | Expenditures | 149,000 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/51 | Expenditures | 163,000 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/52 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/53 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/54 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/55 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/09/2020 | GPMKHA/2020-21/P/1 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:29:01 AM. |